
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth
as on 04 Nov 2026
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth is a mutual fund scheme launched on 18 Feb 2022. The current NAV stands at ₹13.4254 as of 04 Nov 2026. From the funds total AUM, its top holdings include SDL AP 7.7% 2032 at 16.31%, SDL MH 7.73% 2032 at 14.51%, SDL MH 7.72% 2032 at 12.43%, SDL GJ 7.63% 2032 at 10.34%, SDL HR 7.73% 2032 at 8.00%
Scheme Overview
- Inception Date : 18 Feb 2022
- AUM : ₹2,884.62 Cr
- 3Y Returns (CAGR) : 7.26%
- Expense Ratio : 0.20%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 20.16 L
7.26%
Total Investment
₹ 18,00,000
Returns
₹ 2,16,447 (7.26%)
Maturity Value
₹ 20,16,447
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,884.62 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,884.62 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() S SDL AP 7.7% 2032 | 16.31% | |
![]() S SDL MH 7.73% 2032 | 14.51% | |
![]() S SDL MH 7.72% 2032 | 12.43% | |
![]() S SDL GJ 7.63% 2032 | 10.34% | |
![]() S SDL HR 7.73% 2032 | 8.00% | |
![]() S SDL KA 7.14% 2032 | 6.89% | |
![]() S SDL AP 7.74% 2032 | 4.56% | |
![]() S SDL GJ 7.57% 2032 | 4.02% | |
![]() S SDL TN 7.12% 2032 | 2.60% | |
![]() T Triparty Repo | 2.50% | |
![]() N Net Current Assets/(Liabilities) | 1.74% | |
![]() S SDL AP 7.73% 2032 | 1.73% | |
![]() S SDL RJ 7.17% 2032 | 1.38% | |
![]() S SDL RJ 7.09% 2032 | 1.37% | |
![]() S SDL KA 7.1% 2032 | 1.22% | |
![]() S SDL RJ 7.88% 2032 | 1.12% | |
![]() S SDL KA 7.21% 2032 | 0.92% | |
![]() S SDL HR 7.7% 2032 | 0.89% | |
![]() S SDL KA 7.30% 2032 | 0.83% | |
![]() S SDL TN 7.3% 2032 | 0.80% | |
![]() S SDL KA 7.15% 2031 | 0.72% | |
![]() S SDL GJ 7.29% 2032 | 0.62% | |
![]() S SDL WB 7.36% 2032 | 0.52% | |
![]() S SDL AP 7.74% 2032 | 0.46% | |
![]() S SDL MP 7.05% 2032 | 0.46% | |
![]() S SDL WB 7.17% 2032 | 0.31% | |
![]() S SDL KA 7.42% 2032 | 0.31% | |
![]() S SDL TN 7.14% 2032 | 0.31% | |
![]() S SDL KA 7.10% 2032 | 0.31% | |
![]() S SDL RJ 7.0% 2031 | 0.31% | |
![]() S SDL HR 7.25% 2032 | 0.17% | |
![]() S SDL RJ 7.13% 2031 | 0.15% | |
![]() S SDL GJ 7.09% 2032 | 0.15% | |
![]() S SDL PN 7.14% 2032 | 0.12% | |
![]() S SDL UP 6.62% 2030 | 0.12% | |
![]() S SDL RJ 6.91% 2031 | 0.11% | |
![]() S SDL TN 6.98% 2031 | 0.09% | |
![]() S SDL KL 7.17% 2032 | 0.09% | |
![]() S SDL UP 6.89% 2031 | 0.06% | |
![]() S SDL MH 6.95% 2031 | 0.06% | |
![]() S SDL MP 6.85% 2031 | 0.06% | |
![]() S SDL KA 6.48% 2031 | 0.06% | |
![]() S SDL GJ 6.57% 2031 | 0.05% | |
![]() S SDL HR 7.13% 2032 | 0.05% | |
![]() S SDL RJ 6.87% 2031 | 0.05% | |
![]() S SDL TN 6.53% 2031 | 0.04% | |
![]() 8 8.39% Andhra Sdl 2031 | 0.03% | |
![]() S SDL KA 6.97% 2031 | 0.03% | |
![]() S SDL PN 7.49% 2032 | 0.01% | |
![]() S SDL GJ 6.98% 2031 | 0.01% | |
![]() S SDL UP 7.24% 2032 | 0.00% | |
![]() S SDL GJ 7.12% 2032 | 0.00% | |
![]() S SDL MP 7.14% 2032 | 0.00% | |
![]() S SDL UP 7.28% 2032 | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 13.6127
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 2,884.62
Expense Ratio
0.20%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 12.9551
Inception Date
18 Feb 2022
Fund Age
4 Yrs
Benchmark
Nifty SDL Apr 2032 Top 12 Equal Weight Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.15%, if redeemed within 30 Days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Abhishek Bisen | B.A., and MBA (Finance) |
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/difference. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
No. of Schemes
90
Total AUM
₹ 5,77,764.64 Cr
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
FAQs
When was Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund launched?
What is the current NAV of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund?
What is the AUM of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund?
What is the rate of return of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund?
- In the past 1Y: 3.30%
- In the past 3Y: 7.26%
- In the past 5Y: 0.00%
What is the expense ratio of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund?
What is exit load of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund?
What is the portfolio of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund?
Top 3 sectoral holdings include:
- Others: 100.00%
How risky is investing in Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund?
Who is the fund manager Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund?
What is the minimum investment required in Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund?
How to invest in Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App






















































