Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir Growth

Other · Index
100
Min SIP
100
Min Lumpsum
0.2 %
Expense Ratio
Rating
2,491
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 16 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.7% - - 6.2%
Category Average 21.4% 14% 16.9% -

Scheme Allocation

By Holding
By Sector
By Asset
Maharashtra 2030
8.5%
RAJASTHAN 2032
2.9%
Net CA & Others
1.39%
Tamil Nadu 2031
1.07%
Andhra Pradesh 2031
0.8%
Others
85.34%
View all Holdings
Holdings Sector Instrument Asset
Maharashtra 2030 - - 8.5%
RAJASTHAN 2032 - - 2.9%
Net CA & Others - - 1.39%
Tamil Nadu 2031 - - 1.07%
Andhra Pradesh 2031 - - 0.8%
Madhya Pradesh 2031 - - 0.75%
RAJASTHAN 2031 - - 0.7%
Tamil Nadu 2032 - - 0.61%
TREPS - - 0.59%
West bengal 2032 - - 0.57%
KARNATAKA 2031 - - 0.57%
Kerala 2032 - - 0.55%
Haryana 2031 - - 0.55%
Gujarat 2032 - - 0.54%
Punjab 2032 - - 0.45%
Uttar Pradesh 2030 - - 0.41%
Rajasthan 2031 - - 0.38%
Uttar Pradesh 2032 - - 0.34%
Maharashtra 2031 - - 0.32%
Rajasthan 2032 - - 0.26%
Uttar Pradesh 2031 - - 0.23%
GUJARAT 2031 - - 0.22%
Gujarat 2031 - - 0.2%
Haryana 2032 - - 0.19%
ANDHRA PRADESH 2031 - - 0.11%
Karnataka 2031 - - 0.1%
Karnataka 2032 - - 0.09%
Maharashtra 2032 - - 0.03%
Others
100%
View all Sectors
Sectors Asset
Govt Securities / Sovereign
97.01%
Net Curr Ass/Net Receivables
2.09%
Reverse Repos
0.9%

Advance Ratio

-1.91
Alpha
0.91
SD
0.1
Beta
-0.4
Sharpe

Exit Load

Exit Load Nil

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 no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Managers

Abhishek Bisen

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
3,12,371 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com

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Frequently Asked Questions

How to invest in Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir Growth ?

You can invest in Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir Growth ?

The NAV of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir Growth is ₹11.2 as of 16 February 2024.

How to redeem Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir Growth?

The minimum SIP amount of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir Growth is ₹100

How can I redeem my investments in Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir Growth generated ?

The Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir Growth has delivered 6.2% since inception

What is the expense ratio of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir Growth ?

The expense ratio of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir Growth is 0.2 % as of 16 February 2024.

What is the AUM of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir Growth?

The AUM of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir Growth is ₹3,12,371 Cr as of 16 February 2024

What are the top stock holdings of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir Growth?

The top stock holdings of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir Growth are
  1. Karnataka 2031 - 35.76%
  2. Maharashtra 2030 - 8.5%
  3. Uttar Pradesh 2031 - 4.38%
  4. Uttar Pradesh 2032 - 3.82%
  5. Andhra Pradesh 2031 - 3.59%

Can I make investments in both the SIP and Lump Sum schemes of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir Growth based on your investment objective and risk tolerance.
Invest Now