NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G)
Fund Type	Other
Risk	Moderate
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.20%
NAV	₹13.37 (11 Nov 2026)
Fund Size	₹6,080.81 Cr
Fund Started	11 Feb 2022
Lock-in Period	No lock-in
Exit Load	0.15%For redemption / switch-out of units on or before 30 days from the date of allotment NilFor redemption / switch-out of units after 30 days from the date of allotment

Returns	Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G)
1M	0.47%
3M	1.29%
6M	2.78%
1Y	5.88%
3Y	7.52%
5Y	—
Since Inception	6.30%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G)
Alpha	1.47
Beta	0.02
Sharpe	1.80
Standard Deviation	0.24

Holding Analysis	Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G)
Top 5 Holdings	40.71%
Top 10 Holdings	62.60%
Portfolio Turnover	—
Equity	—
Debt	98.14%
Cash	—

Name	Assets
KARNATAKA 2027Govt. Securities	16.43%
Gujarat 2027Govt. Securities	6.62%
Tamil Nadu 2027Govt. Securities	6.44%
WEST BENGAL 2027Govt. Securities	6.23%
KARNATAKA 2027Govt. Securities	4.99%
KARNATAKA 2027Govt. Securities	4.71%
Gujarat 2027Govt. Securities	4.49%
UTTAR PRADESH 2027Govt. Securities	4.46%
Gujarat 2027Govt. Securities	4.14%
HARYANA 2027Govt. Securities	4.09%

Fund Manager	Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G)
Name

About	Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G)
AMC	Kotak Mahindra Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty SDL Apr 2027 Top 12 Equal Weight Index
Launch Date	04 Feb 2022