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 2032 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	₹13.47 (11 Nov 2026)
Fund Size	₹3,046.08 Cr
Fund Started	11 Feb 2022
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G)
1M	0.53%
3M	-0.91%
6M	2.31%
1Y	3.83%
3Y	7.21%
5Y	—
Since Inception	6.49%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G)
Alpha	0.96
Beta	0.09
Sharpe	0.32
Standard Deviation	0.88

Holding Analysis	Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G)
Top 5 Holdings	62.44%
Top 10 Holdings	82.66%
Portfolio Turnover	—
Equity	—
Debt	98.81%
Cash	—

Name	Assets
Andhra Pradesh 2032Govt. Securities	16.86%
Maharashtra 2032Govt. Securities	15.18%
Maharashtra 2032Govt. Securities	12.54%
Gujarat 2032Govt. Securities	10.71%
Karnataka 2032Govt. Securities	7.15%
Uttar Pradesh 2031Govt. Securities	6.38%
Andhra Pradesh 2032Govt. Securities	5.19%
Gujarat 2032Govt. Securities	4.16%
Tamil Nadu 2032Govt. Securities	2.70%
Andhra Pradesh 2032Govt. Securities	1.79%

Fund Manager	Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G)
Name

About	Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G)
AMC	Kotak Mahindra Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty SDL Apr 2032 Top 12 Equal Weight Index
Launch Date	04 Feb 2022