Kotak Nifty SDL Apr2032 Top 12 Equal Weight Index IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Nifty SDL Apr2032 Top 12 Equal Weight Index IDCW Payout Direct Plan

NAV
₹12.3077
+0.38%
(27 Jan)
AUM
2,913 Cr
TER
0.2%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.6%
+10.1%
+10.1%
+9.6%
+9.6%
3Y
NA
+6.9%
+6.9%
+6.8%
+6.8%
5Y
NA
NA
NA
NA
NA
ALL
+7.1%
+6.5%
+6.5%
+5.9%
+5.9%
VOL
2.9%
3.6%
3.6%
3.1%
3.1%
TER
0.2%
0.1%
0.1%
0.1%
0.1%
AUM
₹2,913 Cr
₹4,617 Cr
₹4,617 Cr
₹4,678 Cr
₹4,678 Cr
INFO
2.46
1.83
1.83
1.92
1.92
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Nifty SDL Apr2032 Top 12 Equal Weight Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
07.70 AP Sdl 2032
18.0%
07.73 MH Sdl 2032
15.5%
07.72 MH Sdl 2032
12.4%
07.63 GJ Sgs 2032
11.6%
07.73 HR Sgs 2032
10.8%
07.14 KA Sdl 2032
5.8%
07.74 AP Sgs 2032
5.1%
07.57 GJ Sgs 2032
3.7%
07.28 Up SDL 2032
2.9%
07.30 Tn SDL 2032
2.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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.
Fund manager(s)
Abhishek Bisen

FAQs