Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth - Regular - Latest NAV [ ₹12.7682 ], Returns, Performance, Portfolio & Returns 2025

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth

Moderate Risk

Debt

NAV as of May 07, 2025

12.78

0.02%1D Change

Returns since inception

7.86%p.a.

Moderate Risk

Debt

NAV as of May 07, 2025

12.78

0.02%1D Change

Returns since inception

7.86%p.a.

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth

Moderate Risk|Debt
NAV as of May 07, 2025

12.78

0.02%1D

Returns since inception

7.86%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.2%
  • Exit Load0.15% within 30 days
  • AUM (Fund size)₹2,919.26 Crore
  • Lock-in periodNo Lock-in
  • Age3 yrs since Feb 18, 2022
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskModerate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
07.70 AP Sdl 203218.01%
07.73 MH Sdl 203215.45%
07.72 MH Sdl 203212.39%
07.63 GJ Sgs 203211.63%
07.73 HR Sgs 203210.8%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Credit Risk Fund Dir...₹ 603 Cr
34.69 | 0.03%
Moderately High risk
Aditya Birla Sun Life Med...₹ 2,276 Cr
42.85 | 0.05%
Moderately High risk
Nippon India Nivesh Laksh...₹ 9,686 Cr
18.52 | 0.05%
Moderate
ICICI Prudential Long Ter...₹ 1,112 Cr
99.16 | 0.06%
Moderate

NAV History - Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth

FUND

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth

NAV (May 07, 2025)₹12.78
ClassDebt | Medium-to-Long
Inception DateFeb 18, 2022
Fund ManagerAbhishek Bisen

FUND

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0.15% within 30 days

Returns

1W

1M

3M

6M

1Y

3Y

Kotak Nifty SDL Apr ...0.13%1.39%3.76%5.76%11.45%9.4%

About Kotak Mahindra Asset Management Co Ltd

Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.

Kotak Mahindra Asset Management Co Ltd Details

  • No. of schemes124
  • Total AUM₹233,780.35 Crore
  • AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
  • Phone+91 22 61152100

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.09 Lakhs ₹
Min investment of ₹500 required