Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
NAV
₹13.41
as of 6 Oct 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 ₹2,942 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹13.41 as of 6 Oct 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 31 Aug 2026
- Fund size
- ₹2,942 crore
- as of 31 Aug 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 5 Oct 2026
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
₹134
+34% on ₹100 over 4.6 yrs
Index Funds average
₹137
+37% on ₹100 over 4.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -0.68% | – | – |
| 6 months | 2.47% | – | – |
| 1 year | 4.31% | – | – |
| 3 years (CAGR) | 7.19% | – | – |
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.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 1.1%
- Median
- 7.7%
- Best
- 11.9%
45 windows over the last 56 months, stepped monthly; 100% ended positive. Worst window began 2 Jun 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 6.6%
- Median
- 7.9%
- Best
- 9.8%
21 windows over the last 56 months, stepped monthly; 100% ended positive. Worst window began 1 Jun 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.29
- Sortino ratio (3Y)
- 0.43
- Standard deviation (3Y)
- 3.00%
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
-1.4% below peak
Where the money actually is
Bonds
97.6%
Cash
2.4%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
50 positions · top 10 = 83.3%
Top holdings
- 7.7% Andhra Sgs 2032matures 6 Apr 203217.90%
- 7.73% Maharashtra Sgs 2032matures 29 Mar 203216.11%
- 7.72% Maharashtra Sgs 2032matures 23 Mar 203214.69%
- 7.63% Gujarat Sgs 2032matures 25 Jan 203211.36%
- 7.14% Karnataka Sdl 2032matures 12 Jan 20327.58%
- 7.74% Andhra Sgs 2032matures 1 Mar 20325.00%
- 7.57% Gujarat Sgs 2032matures 18 Jan 20324.42%
- Tamil Nadu (Government of)2.86%
- Net Current Assets/(Liabilities)2.35%
- 7.73% Andhra Sgs 2032matures 23 Mar 20321.90%
Holdings as of 31 Aug 2026. Portfolio turnover 7.5% a year.
The debt it holds (debt sleeve)
- Yield to maturity
- 7.24% vs category 6.54%
- Modified duration
- 4.35 yrs vs category 1.90 yrs
- Average maturity
- 5.51 yrs vs category 2.34 yrs
- Average coupon
- 7.57%
- Government securities
- 97.6%
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 31 Jul 2026.
Portfolio characteristics as of 31 Aug 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
- +₹58 cr
- Net flow, 3 months
- −₹345 cr
as of 31 Aug 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?
- ₹13.41 per unit as of 6 Oct 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 31 Aug 2026.
- How large is Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund?
- ₹2,942 crore under management as of 31 Aug 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 21 overlapping 3-year holding periods, beginning 1 Jun 2023. The median was 7.9% 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
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund₹3,293 crore
- Motilal Oswal Nifty 500 Index Fund₹3,195 crore
- Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund₹2,913 crore
- Nippon India Nifty Midcap 150 Index Fund₹2,845 crore
- Kotak Nifty Next 50 Index Fund₹1,295 crore
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.