Overview
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₹13.27
▼ 0.00
(0.01%)
Funds in the same category by AUM
You can invest in Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) is ₹13.27.
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) manages assets worth ₹6,355.70 Cr.
The expense ratio of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) is 0.20%.
The exit load applicable on Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) is 0.15% - For redemption / switch-out of units on or before 30 days from the date of allotment. Nil - For redemption / switch-out of units after 30 days from the date of allotment..
As per the riskometer, Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) carries Moderate risk.
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) is managed by Kotak Mahindra Mutual Fund.
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) belongs to the Index Fund category.
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) is benchmarked against the Nifty SDL Apr 2027 Top 12 Equal Weight Index.
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) was launched on 11 Feb 2022.
After the initial investment, you can invest in Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) in further multiples of ₹100.
The investment objective of the scheme is to track the Nifty SDL Apr 2027 Top 12 Equal Weight Index by investing in SDLs, maturing on or before Apr 2027, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
The investment objective of the scheme is to track the Nifty SDL Apr 2027 Top 12 Equal Weight Index by investing in SDLs, maturing on or before Apr 2027, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
11 Feb 2022
₹6,355.70 Cr
₹13.27
₹100
₹100
Moderate
0.20%
1.97
0.03
2.35
0.25
0.41
2.40
—
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM