AB
Abhishek BisenLead
Since Feb 2022
AUM managed
₹1,88,892.13Cr
Tenure
Since Feb 2022
Funds
88
Kotak Nifty SDL Apr32 Top 12 Equal Weight Index Reg Gr
Index FundsKotak Mahindra Mutual Fund
NAV
₹13.25
+0.00% today
AUM
₹2,941.90 Cr
Fund size
Expense
0.36%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.15
on redemption
Fund snapshot
Category rank#17 of 67
Risk-o-meterModerate Risk
BenchmarkIISL Nifty SDL Apr 2032 Top 12 EW TR INR (100%)
Number of holdings48
Inception18 Feb 2022
Exit load0.15
Debt metrics
Modified duration4.35 yrs
Average maturity5.51 yrs
Yield to maturity7.24%
Average credit qualityAAA
Standard deviation3.00%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About Kotak Nifty SDL Apr32 Top 12 Equal Weight Index Reg Gr
Kotak Nifty SDL Apr32 Top 12 Equal Weight Index Reg Gr is an open-ended Index Funds mutual fund scheme offered by Kotak Mahindra Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹13.25 per unit and the scheme manages ₹2,941.90 Cr in assets under management. The fund charges an expense ratio of 0.36% and is benchmarked against IISL Nifty SDL Apr 2032 Top 12 EW TR INR (100%). Over the trailing 3 years, Kotak Nifty SDL Apr32 Top 12 Equal Weight Index Reg Gr has delivered +6.82% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment 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/difference. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Kotak Nifty SDL Apr32 Top 12 Equal Weight Index Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -0.61% |
| 3 months | -0.91% |
| 6 months | +1.46% |
| 1 year | +3.22% |
| 3 years | +6.82% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +2.84% |
| 6 months | +2.08% |
| 1 year | +5.46% |
| 3 years | +22.85% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Kotak Nifty SDL Apr32 Top 12 Equal Weight Index Reg Gr — frequently asked questions
What is the NAV of Kotak Nifty SDL Apr32 Top 12 Equal Weight Index Reg Gr?
The latest net asset value (NAV) of Kotak Nifty SDL Apr32 Top 12 Equal Weight Index Reg Gr is ₹13.25 per unit, 0.00% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Kotak Nifty SDL Apr32 Top 12 Equal Weight Index Reg Gr delivered?
Kotak Nifty SDL Apr32 Top 12 Equal Weight Index Reg Gr has returned +6.82% over the trailing 3 years (1 year: +3.22%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Kotak Nifty SDL Apr32 Top 12 Equal Weight Index Reg Gr?
Kotak Nifty SDL Apr32 Top 12 Equal Weight Index Reg Gr charges an expense ratio of 0.36% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Kotak Nifty SDL Apr32 Top 12 Equal Weight Index Reg Gr?
SEBI's riskometer classifies Kotak Nifty SDL Apr32 Top 12 Equal Weight Index Reg Gr as Moderate Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Kotak Nifty SDL Apr32 Top 12 Equal Weight Index Reg Gr?
You can start a SIP in Kotak Nifty SDL Apr32 Top 12 Equal Weight Index Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages Kotak Nifty SDL Apr32 Top 12 Equal Weight Index Reg Gr?
Kotak Nifty SDL Apr32 Top 12 Equal Weight Index Reg Gr is managed by Kotak Mahindra Mutual Fund, holds ₹2,941.90 Cr in assets under management and invests across 48 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174KA1IO6
- Scheme code
- FS0000HES1