Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan IDCW | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan NAV Today [12.99], Performance & History

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

3 Yrs

AUM

₹ 3,340.85 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

₹ 3,340.85 Cr

Debt

98.21%

Money Market & Cash

0.13%

Other Assets & Liabilities

1.66%

Sector Holdings

Sectors	Weightage
Finance & Investments	71.01%
Government Securities	27.20%
Current Assets	1.66%
Treps/Reverse Repo	0.13%

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
7.42% Karnataka State Govt - 2032 - Karnataka	0.34%	₹ 10.51	Finance & Investments
7.14% Tamil Nadu State Govt - 2032 - Tamil Nadu	0.34%	₹ 10.36	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
7.18% Maharashtra State Govt - 2032 - Maharashtra	0.17%	₹ 5.19	Others
7.17% West Bengal State Govt - 2032 - West Bengal	0.17%	₹ 5.37	Finance & Investments
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.13%	6.55%	8.46%	8.00%
Category returns	5.16%	6.67%	12.60%	9.58%

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

fundaccops@kotakmutual.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹292.38	12.34%	30.54%	71.38%	₹12	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.78	12.34%	30.48%	0.00%	₹349	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.53	12.32%	30.47%	70.76%	₹3,406	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹288.47	12.33%	30.42%	70.30%	₹533	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	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 - Regular Plan Hybrid Regular	₹59.22	3.83%	32.39%	57.85%	₹3,132	1.66%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.30	9.59%	29.30%	42.92%	₹2,083	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.30	9.59%	29.30%	42.92%	₹2,083	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.29	9.59%	29.30%	42.90%	₹2,083	0.67%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹25.90	9.72%	27.68%	38.78%	₹720	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹34.49	9.72%	27.68%	38.78%	₹720	0.81%	High
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,394.50	8.59%	27.06%	0.00%	₹2,993	0.26%	Low to Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,394.50	8.59%	27.06%	0.00%	₹2,993	0.26%	Low to Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,600.74	8.59%	27.06%	38.06%	₹2,993	0.26%	Low to Moderate
Kotak Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹12.71	7.53%	26.40%	0.00%	₹7,500	0.07%	Moderate

FAQs

What is the current NAV of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan IDCW is ₹12.99 as of 18 Dec 2025. 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?

The Assets Under Management (AUM) of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan IDCW is ₹3,340.85 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?

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan IDCW has delivered returns of 6.55% (1 Year), 8.00% (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?

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

The minimum lumpsum investment required for Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan IDCW 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.

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