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OmniAsset › Mutual funds › Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund

Index Fund fund benchmarked to Nifty SDL Apr 2032 Top 12 Equal Weight Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.4865
CategoryIndex Fund
PlanDirect · Growth
Launched4 Feb 2022
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty SDL Apr 2032 Top 12 Equal Weight Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.20%
AUM₹2,315 Cr
Growth of ₹10,000₹13,45518 Feb 2022 to 2 Sep 2026
₹13,581₹12,613₹11,646₹10,679₹9,712Feb 2022Apr 2023May 2024Jul 2025Sep 2026
₹13,455 (+6.8% a year) Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund

Performance (trailing, annualised)

1Y annualised6.23%
3Y annualised7.28%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,7955.89%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,0526.63%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20237.33%
Calendar 202410.11%
Calendar 20256.60%

Rolling returns

Rolling 1Y · average181 windows since 24 Feb 20237.83%
Rolling 1Y · median7.92%
Rolling 1Y · worst window1.08%
Rolling 1Y · best window12.31%
Rolling 1Y · windows positive100%
Rolling 3Y · average79 windows since 24 Feb 20258.13%
Rolling 3Y · median7.99%
Rolling 3Y · worst window6.59%
Rolling 3Y · best window9.92%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.51%
Downside deviation (3Y)1.57%
Maximum drawdown-2.53%

Management

Fund managerMr. Abhishek Bisen
Managing since11 Feb 2022

What it holds

SecurityWeight
STATE DEVELOPMENT LOAN 32823 AP 06AP32 7.7 FV RS 10016.3%
7.73% Maharashta State Government Securities14.6%
Maharashtra State SDL 7.72 23/03/203213.3%
STATE DEVELOPMENT LOAN 32539 GUJ 25JN32 7.63 FV RS 10010.3%
STATE DEVELOPMENT LOAN 32663 HAR 01MR32 7.73 FV RS 1008.0%
STATE DEVELOPMENT LOAN 31271 KAR 12JN32 7.14 FV RS 1006.9%
STATE DEVELOPMENT LOAN 32660 AP 01MR32 7.74 FV RS 1004.5%
STATE DEVELOPMENT LOAN 32520 GUJ 18JN32 7.57 FV RS 1004.0%
STATE DEVELOPMENT LOAN 37102 TN 18FB32 7.12 FV RS 1002.6%
7.73% Andhra Pradesh State Government Securities1.7%
SectorWeight
Unspecified58.4%
Financial23.0%
Industrials15.2%

Portfolio disclosed: 96.6% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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