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

₹13.53 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.

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

0.2% a year for the Direct plan, as of 30 Jun 2026.

How large is Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund?

₹3,275 crore under management as of 31 Jul 2026, in the Index Funds category.

How risky is Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund?

Its SEBI Riskometer reading is "Moderate Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.

What is the worst 3-year return of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund?

6.6% a year — the weakest of 19 overlapping 3-year holding periods, beginning 1 Jun 2023. The median was 8.0% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund?

Abhishek Bisen, managing this fund for 4.5 years.

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund

Kotak Mahindra Mutual FundDirectOpen-endedIndex FundsRiskometer: Moderate Risk

NAV

₹13.53

as of 21 Aug 2026

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund is an open-ended Index Funds scheme from Kotak Mahindra Mutual Fund managing ₹3,275 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹13.53 as of 21 Aug 2026. The expense ratio is 0.2% a year. Managed by Abhishek Bisen. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio: 0.2% / yr; as of 30 Jun 2026
Fund size: ₹3,275 crore; as of 31 Jul 2026
Exit load: 0.15%
SIP available: Yes
Launched: 18 Feb 2022
ISIN: INF174KA1IR9

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from NYVO’s own NAV data.

Rebased to 100data to 20 Aug 2026

Feb 2022Aug 2026

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund

₹135

+35% on ₹100 over 4.5 yrs

Index Funds average

₹140

+40% on ₹100 over 4.5 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	3.55%	–	–
6 months	2.75%	–	–
1 year	4.90%	–	–
3 years (CAGR)	7.66%	–	–

No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.43
Sortino ratio (3Y): 0.63
Standard deviation (3Y): 2.94%

Distance below its own peak

Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.

Deepest fall

-1.7%

Right now

-0.5% below peak

Jun 2023Deepest: -2.4%Aug 2026

Where the money actually is

Bonds

96.6%

Cash

3.4%

Whole-portfolio split, as of 31 Jul 2026.

What it owns

51 positions · top 10 = 82.3%

Top holdings

7.7% Andhra Sgs 2032matures 6 Apr 203216.26%
7.73% Maharashtra Sgs 2032matures 29 Mar 203214.62%
7.72% Maharashtra Sgs 2032matures 23 Mar 203213.33%
7.63% Gujarat Sgs 2032matures 25 Jan 203210.31%
7.73% Haryana Sgs 2032matures 1 Mar 20327.98%
7.14% Karnataka Sdl 2032matures 12 Jan 20326.88%
7.74% Andhra Sgs 2032matures 1 Mar 20324.54%
7.57% Gujarat Sgs 2032matures 18 Jan 20324.01%
Tamil Nadu (Government of) 0.0712%2.60%
Net Current Assets/(Liabilities)2.02%

Holdings as of 31 Jul 2026. Portfolio turnover 7.5% a year.

The debt it holds (debt sleeve)

Yield to maturity: 7.27% vs category 6.54%
Modified duration: 4.39 yrs vs category 1.90 yrs
Average maturity: 5.59 yrs vs category 2.34 yrs
Average coupon: 7.58%
Government securities: 96.6%

Credit quality

AAA: 100.0%

Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.

Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.

Money in, money out

Net flow, 12 months: +₹141 cr
Net flow, 3 months: −₹259 cr

as of 31 Jul 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund?: ₹13.53 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund?: 0.2% a year for the Direct plan, as of 30 Jun 2026.
How large is Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund?: ₹3,275 crore under management as of 31 Jul 2026, in the Index Funds category.
How risky is Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund?: Its SEBI Riskometer reading is "Moderate Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
What is the worst 3-year return of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund?: 6.6% a year — the weakest of 19 overlapping 3-year holding periods, beginning 1 Jun 2023. The median was 8.0% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund?: Abhishek Bisen, managing this fund for 4.5 years.

Where this fund sits

Its shelf, all funds

Ix · Index funds & ETFs →

Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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Put it next to any other fund — growth, returns, risk and cost in one table.

One bet or two?

Check its overlap →

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Other Index Funds funds

Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.