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Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.13
|
USD
₹
91.28
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.13
|
USD
₹
91.28
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
3 Year Absolute Returns
25.18% ↑
NAV (₹) on 30 Jan 2026
12.92
1 Day NAV Change
-0.23%
Risk Level
Moderate Risk
Rating
-
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund is a Debt mutual fund categorized under Index, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 04 Feb 2022, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
04 Feb 2022
Min. Lumpsum Amount
₹ 100
Fund Age
3 Yrs
AUM
₹ 3,207.85 Cr.
Benchmark
Expense Ratio
0.36%
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
₹ 3,207.85 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 |
| 7.17% 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 |
| 6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh | 0.13% | ₹ 3.96 | Others |
| Triparty Repo | 0.13% | ₹ 4.10 | Others |
| 6.91% Rajasthan State Govt - 2031 - Rajasthan | 0.12% | ₹ 3.60 | Others |
| 7.17% Kerala State Govt - 2032 - Kerala | 0.10% | ₹ 3.11 | Finance & Investments |
| 6.98% Tamil Nadu State Govt - 2031 - Tamil Nadu | 0.10% | ₹ 3.17 | Finance & Investments |
| 6.48% Karnataka State Govt - 2031 - Karnataka | 0.07% | ₹ 2.02 | Finance & Investments |
| 6.85% Madhya Pradesh State Govt - 2031 - Madhya Pradesh | 0.07% | ₹ 2.05 | Finance & Investments |
| 6.95% Maharashtra State Govt - 2031 - Maharashtra | 0.07% | ₹ 2.06 | Finance & Investments |
| 7.30% Karnataka State Govt - 2032 - Karnataka | 0.07% | ₹ 2.09 | Finance & Investments |
| 6.89% Uttar Pradesh State Govt - 2031 - Uttar Pradesh | 0.07% | ₹ 2.16 | Finance & Investments |
| 7.13% Haryana State Govt - 2032 - Haryana | 0.06% | ₹ 1.76 | Finance & Investments |
| 6.57% Gujarat State Govt - 2031 - Gujarat | 0.06% | ₹ 1.84 | 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 |
| 6.97% Karnataka State Govt - 2031 - Karnataka | 0.03% | ₹ 0.93 | Others |
| 8.39% Andhra Pradesh State Govt - 2031 - Andhra Pradesh | 0.03% | ₹ 0.99 | Others |
| 6.98% Gujarat State Govt - 2031 - Gujarat | 0.01% | ₹ 0.31 | Finance & Investments |
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
fundaccops@kotakmutual.com
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Nifty 50 Equal Weight Index Fund
Index
Regular
|
₹21.44 | 2.38% | 32.92% | 86.82% | ₹2,415 | 0.95% |
Very High
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|
DSP Nifty 50 Equal Weight Index Fund
Index
Regular
|
₹21.44 | 2.38% | 32.92% | 86.82% | ₹2,415 | 0.95% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
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₹185.25 | 4.44% | 32.02% | 72.15% | ₹787 | 0.63% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹185.25 | 4.44% | 32.02% | 72.15% | ₹787 | 0.63% |
Very High
|
|
DSP Nifty Midcap 150 Quality 50 Index
Index
Regular
|
₹12.39 | -8.72% | 31.98% | 0.00% | ₹471 | 0.93% |
Very High
|
|
DSP Nifty Midcap 150 Quality 50 Index
Index
Regular
|
₹12.39 | -8.72% | 31.98% | 0.00% | ₹471 | 0.93% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
Nippon India Nifty G-Sec June 2036 Maturity Index Fund -...
Index
Direct
|
₹12.87 | 6.43% | 28.45% | 0.00% | ₹883 | 0.20% |
Moderate
|
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
|
₹59.10 | 4.91% | 33.01% | 55.72% | ₹3,072 | 1.66% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.45 | 9.31% | 29.67% | 43.09% | ₹1,992 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.45 | 9.31% | 29.67% | 43.09% | ₹1,992 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.45 | 9.31% | 29.67% | 43.07% | ₹1,992 | 0.67% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹12.85 | 7.23% | 29.09% | 0.00% | ₹118 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹12.85 | 7.23% | 29.08% | 0.00% | ₹118 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹12.83 | 7.20% | 28.96% | 0.00% | ₹118 | 0.10% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹12.83 | 7.20% | 28.96% | 0.00% | ₹118 | 0.10% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹26.07 | 9.54% | 27.92% | 38.66% | ₹706 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹34.71 | 9.54% | 27.92% | 38.66% | ₹706 | 0.81% |
High
|
FAQs
What is the current NAV of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular IDCW?
The current Net Asset Value (NAV) of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular IDCW is ₹12.92 as of 30 Jan 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 Regular IDCW?
The Assets Under Management (AUM) of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular IDCW is ₹3,207.85 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 Regular IDCW?
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular IDCW has delivered returns of 5.71% (1 Year), 7.77% (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 Regular IDCW?
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular 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.
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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