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Kotak BSE Housing Index Fund - Regular (G)
Kotak BSE Housing Index Fund - Regular (IDCW)
Kotak BSE PSU Index Fund - Regular (G)
Kotak BSE PSU Index Fund - Regular (IDCW)
Kotak BSE Sensex Index Fund - Regular (G)
Kotak BSE Sensex Index Fund - Regular (IDCW)
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW)
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)
Kotak Nifty 100 Equal Weight Index Fund - Reg (G)
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW)
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
Kotak Nifty 200 Quality 30 Index Fund - Reg (G)
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW)
Kotak Nifty 50 Equal Weight Index Fund - Reg (G)
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW)
Kotak Nifty 50 Index Fund (G)
Kotak Nifty 50 Index Fund (IDCW)
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G)
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW)
Kotak Nifty Commodities Index Fund - Regular (G)
Kotak Nifty Commodities Index Fund - Regular (IDCW)
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
Kotak Nifty India Tourism Index Fund - Reg (G)
Kotak Nifty India Tourism Index Fund - Reg (IDCW)
Kotak Nifty Midcap 150 Index Fund - Regular (G)
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW)
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G)
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
Kotak NIFTY Midcap 50 Index Fund - Regular (G)
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW)
Kotak Nifty Next 50 Index Fund (G)
Kotak Nifty Next 50 Index Fund (IDCW)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
Kotak Nifty SmallCap 250 Index Fund - Regular (G)
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW)
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G)
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW)
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
3,035
Inception Date
11-02-2022
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
100
52 Week High / Low (
)
12.9241 (28-Jul-2025) / 11.6898 (01-Aug-2024)
Incremental Investment (
)
100
NAV (
)
12.92 (
0.00) (
-0.02 %)
Benchmark
Nifty SDL Apr 2032 Top 12 Equal Weight Index
Fund Manager
Abhishek Bisen
Value of (
) 1,00,000 since inception
1,29,171
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0.36
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
6.51 years
Yield To Maturity
6.81 %
Modified Duration
4.97 years
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
2.17
Standard Deviation
0.68
Beta
0.06
Sharpe
1.15
R-Squared
0.00
Treynor Factor
1.88
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
6.55
1.77
5.69
10.45
9.13
0
-
7.67
Nifty SDL Apr 2032 Top 12 Equal Weight Index
-
Company Top 5 Holdings
[ As on 30 Jun 2025 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Andhra Pradesh 2032
Govt. Securities
5,10,00,000
17.67
Maharashtra 2032
Govt. Securities
4,40,90,900
15.31
Maharashtra 2032
Govt. Securities
3,50,00,000
12.14
Gujarat 2032
Govt. Securities
3,25,00,500
11.21
Haryana 2032
Govt. Securities
3,05,00,000
10.57
Sector Top 5 Holdings
More
Sector
Value(
in Cr.)
Holdings (%)
No Data Found
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
6.55
2.74
-
3.79
3,035.15
2024
10.13
9.78
-
8.12
2,916.60
2023
7.10
18.58
-
18.10
2,438.43
2022
2.93
1.25
-
2.80
961.15
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Jun-2025
2.11
8.60
-
9.97
3,035.15
Mar-2025
2.60
-3.83
-
-1.39
2,942.58
Dec-2024
1.65
-4.25
-
-7.27
2,916.60
Sep-2024
3.21
5.24
-
6.07
2,884.80
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
ICICI Pru NASDAQ 100 Index Fund
1,833.24
26.54
24.80
0
15.64
18-Oct-2021
1.09
5.50
Tata Nifty MidSmall Healthcare Index Fund
147.99
18.68
0
0
25.83
26-Apr-2024
0.78
5.73
Kotak Nifty Financial Services Ex-Bank Index Fund
69.40
14.40
0
0
23.27
14-Aug-2023
1.32
4.22
Tata Nifty Financial Services Index Fund
79.48
13.79
0
0
18.73
26-Apr-2024
1.10
3.44
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund
538.37
10.48
0
0
9.18
29-Nov-2022
1.16
0.65
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
3,035.15
10.45
9.13
0
7.67
11-Feb-2022
1.15
0.68
HDFC Nifty G-Sec Sep 2032 Index Fund
653.69
10.36
0
0
9.15
09-Dec-2022
1.18
0.70
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund
160.79
10.19
0
0
9.29
14-Feb-2023
1.28
0.66
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
240.95
10.15
0
0
9.31
20-Oct-2022
1.16
0.70
Bandhan CRISIL IBX Gilt April 2032 Index Fund
464.02
10.13
0
0
9.31
15-Feb-2023
1.38
0.67
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