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Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan
3 Year Absolute Returns
24.56% ↑
NAV (₹) on 31 Mar 2026
13.04
1 Day NAV Change
0.02%
Risk Level
Moderate Risk
Rating
-
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 04 Feb 2022, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
04 Feb 2022
Min. Lumpsum Amount
₹ 100
Fund Age
4 Yrs
AUM
₹ 3,533.94 Cr.
Benchmark
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,533.94 Cr
Debt
195.53%
Money Market & Cash
0.43%
Other Assets & Liabilities
4.04%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance & Investments | 73.97% |
| Government Securities | 23.35% |
| Current Assets | 2.38% |
| Treps/Reverse Repo | 0.30% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.70% Andhra Pradesh State Govt - 2032 - Andhra Pradesh | 17.70% | ₹ 543.61 | Finance & Investments |
| 7.73% Maharashtra State Govt - 2032 - Maharashtra | 15.32% | ₹ 470.62 | Others |
| 7.72% Maharashtra State Govt - 2032 - Maharashtra | 12.16% | ₹ 373.35 | Finance & Investments |
| 7.63% Gujarat State Govt - 2032 - Gujarat | 11.40% | ₹ 350.02 | Others |
| 7.73% Haryana State Govt - 2032 - Haryana | 10.58% | ₹ 324.88 | Finance & Investments |
| 7.14% Karnataka State Govt - 2032 - Karnataka | 5.73% | ₹ 175.99 | Finance & Investments |
| 7.74% Andhra Pradesh State Govt - 2032 - Andhra Pradesh | 5.04% | ₹ 154.76 | Finance & Investments |
| 7.57% Gujarat State Govt - 2032 - Gujarat | 3.60% | ₹ 110.69 | Finance & Investments |
| 7.28% Uttar Pradesh State Govt - 2032 - Uttar Pradesh | 2.88% | ₹ 88.54 | Finance & Investments |
| 7.30% Tamil Nadu State Govt - 2032 - Tamil Nadu | 2.76% | ₹ 84.63 | Finance & Investments |
| Net Current Assets/(Liabilities) | 1.66% | ₹ 51.91 | Others |
| 7.17% Rajasthan State Govt - 2032 - Rajasthan | 1.35% | ₹ 41.45 | Finance & Investments |
| 7.88% Rajasthan State Govt - 2032 - Rajasthan | 1.24% | ₹ 37.98 | Finance & Investments |
| 7.15% Uttar Pradesh State Govt - 2032 - Uttar Pradesh | 1.18% | ₹ 36.21 | Finance & Investments |
| 7.09% Rajasthan State Govt - 2032 - Rajasthan | 1.18% | ₹ 36.15 | Finance & Investments |
| 7.10% Karnataka State Govt - 2032 - Karnataka | 1.01% | ₹ 30.99 | Finance & Investments |
| 7.21% Karnataka State Govt - 2032 - Karnataka | 0.85% | ₹ 25.98 | Finance & Investments |
| 7.70% Haryana State Govt - 2032 - Haryana | 0.69% | ₹ 21.28 | Finance & Investments |
| 7.24% Tamil Nadu State Govt - 2032 - Tamil Nadu | 0.68% | ₹ 20.81 | Finance & Investments |
| 7.14% Tamil Nadu State Govt - 2032 - Tamil Nadu | 0.34% | ₹ 10.36 | Finance & Investments |
| 7.42% Karnataka State Govt - 2032 - Karnataka | 0.34% | ₹ 10.51 | Finance & Investments |
| 7.70% Maharashtra State Govt - 2031 - Maharashtra | 0.24% | ₹ 7.45 | Finance & Investments |
| 7.36% West Bengal State Govt - 2032 - West Bengal | 0.19% | ₹ 5.75 | Finance & Investments |
| 7.25% Haryana State Govt - 2032 - Haryana | 0.19% | ₹ 5.72 | Finance & Investments |
| 7.17% West Bengal State Govt - 2032 - West Bengal | 0.17% | ₹ 5.37 | Finance & Investments |
| 7.18% Maharashtra State Govt - 2032 - Maharashtra | 0.17% | ₹ 5.19 | Others |
| 7.14% Punjab State Govt - 2032 - Punjab | 0.14% | ₹ 4.23 | Finance & Investments |
| Triparty Repo | 0.13% | ₹ 4.10 | Others |
| 6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh | 0.13% | ₹ 3.96 | Others |
| 6.91% Rajasthan State Govt - 2031 - Rajasthan | 0.12% | ₹ 3.60 | Others |
| 6.98% Tamil Nadu State Govt - 2031 - Tamil Nadu | 0.10% | ₹ 3.17 | Finance & Investments |
| 7.17% Kerala State Govt - 2032 - Kerala | 0.10% | ₹ 3.11 | Finance & Investments |
| 6.89% Uttar Pradesh State Govt - 2031 - Uttar Pradesh | 0.07% | ₹ 2.16 | Finance & Investments |
| 7.30% Karnataka State Govt - 2032 - Karnataka | 0.07% | ₹ 2.09 | Finance & Investments |
| 6.95% Maharashtra State Govt - 2031 - Maharashtra | 0.07% | ₹ 2.06 | Finance & Investments |
| 6.85% Madhya Pradesh State Govt - 2031 - Madhya Pradesh | 0.07% | ₹ 2.05 | Finance & Investments |
| 6.48% Karnataka State Govt - 2031 - Karnataka | 0.07% | ₹ 2.02 | Finance & Investments |
| 6.57% Gujarat State Govt - 2031 - Gujarat | 0.06% | ₹ 1.84 | Finance & Investments |
| 7.13% Haryana State Govt - 2032 - Haryana | 0.06% | ₹ 1.76 | Finance & Investments |
| 6.87% Rajasthan State Govt - 2031 - Rajasthan | 0.05% | ₹ 1.52 | Finance & Investments |
| 6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu | 0.04% | ₹ 1.31 | Finance & Investments |
| 8.39% Andhra Pradesh State Govt - 2031 - Andhra Pradesh | 0.03% | ₹ 0.99 | Others |
| 6.97% Karnataka State Govt - 2031 - Karnataka | 0.03% | ₹ 0.93 | Others |
| 6.98% Gujarat State Govt - 2031 - Gujarat | 0.01% | ₹ 0.31 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.44% | 4.28% | 6.89% | 7.59% |
| Category returns | 2.89% | 5.24% | 11.07% | 16.64% |
Fund Objective
The investment objective of the scheme is to track the Nifty SDL Apr 2032 Top 12 Equal Weight Index by investing in SDLs, maturing on or before Apr 2032, subject to tracking errors. However, there is ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Nifty 50 ETF
ETF
Regular
|
₹251.37 | -4.01% | 33.08% | 60.83% | ₹37,939 | 0.02% |
Very High
|
|
Aditya Birla Sun Life Nifty 50 ETF
ETF
Regular
|
₹26 | -3.99% | 33.05% | 60.82% | ₹3,264 | 0.04% |
Very High
|
|
Nippon India ETF Nifty 50 BeES
ETF
Regular
|
₹252.66 | -4.02% | 33.02% | 60.74% | ₹57,633 | 0.05% |
Very High
|
|
UTI Nifty 50 ETF
ETF
Regular
|
₹245.89 | -4.01% | 33.01% | 60.68% | ₹69,058 | 0.05% |
Very High
|
|
Axis NIFTY 50 ETF
ETF
Regular
|
₹245.51 | -4.04% | 33.00% | 60.66% | ₹1,236 | 0.04% |
Very High
|
|
Motilal Oswal Nifty M50 ETF
ETF
Regular
|
₹232.23 | -4.02% | 32.99% | 60.58% | ₹56 | 0.05% |
Very High
|
|
Mirae Asset Nifty 50 ETF
ETF
Regular
|
₹241.25 | -4.03% | 32.97% | 60.63% | ₹4,766 | 0.04% |
Very High
|
|
HDFC Nifty 50 ETF
ETF
Regular
|
₹249.95 | -4.03% | 32.97% | 60.63% | ₹5,202 | 0.05% |
Very High
|
|
SBI Nifty 50 ETF
ETF
Regular
|
₹238.79 | -4.03% | 32.96% | 60.59% | ₹2,13,394 | 0.04% |
Very High
|
|
DSP Nifty 50 ETF
ETF
Regular
|
₹233.66 | -4.03% | 32.96% | 0.00% | ₹215 | 0.07% |
Very High
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Debt Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹66.66 | 1.93% | 32.96% | 58.29% | ₹2,944 | 0.48% |
Moderately High
|
|
Kotak Nifty 50 ETF
ETF
Regular
|
₹246.07 | -4.01% | 32.88% | 60.29% | ₹3,286 | 0.03% |
Very High
|
|
Kotak Nifty 50 Value 20 ETF
ETF
Regular
|
₹13.57 | -5.75% | 32.58% | 70.50% | ₹85 | 0.14% |
Very High
|
|
Kotak Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹25.90 | 3.96% | 32.18% | 54.37% | ₹9,853 | 1.74% |
Moderately High
|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹14.74 | -4.09% | 31.91% | 0.00% | ₹1,055 | 0.07% |
Very High
|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹14.74 | -4.09% | 31.90% | 0.00% | ₹1,055 | 0.07% |
Very High
|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹14.74 | -4.09% | 31.90% | 0.00% | ₹1,055 | 0.07% |
Very High
|
|
Kotak Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹18.96 | 3.96% | 31.60% | 53.24% | ₹9,853 | 1.74% |
Moderately High
|
|
Kotak Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹18.96 | 3.96% | 31.60% | 53.24% | ₹9,853 | 1.74% |
Moderately High
|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹12.02 | -6.49% | 0.28% | -4.76% | ₹2,944 | 1.66% |
Moderately High
|
FAQs
What is the current NAV of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan IDCW-Reinvestment is ₹13.04 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan IDCW-Reinvestment is ₹3,533.94 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan IDCW-Reinvestment?
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan IDCW-Reinvestment has delivered returns of 4.28% (1 Year), 7.59% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan IDCW-Reinvestment?
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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