Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option

Q: What is the current NAV of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option?

The latest NAV of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option is ₹13.41 as of 2026-07-17.

Kotak Mahindra Mutual FundIndexVery High Risk

₹13.41+0.01 (+0.06%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹3,251 Cr

1Y Return

+4.5%

3Y CAGR

+7.4%

5Y CAGR

Expense

0.36%

Risk

Very High

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option

₹13.41+0.06%

1Y Return

+4.5%

3Y CAGR

+7.4%

5Y CAGR

Since Inception

+6.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹12.62

₹13.41

100% from 52W low

Fund Information

IndexEquitySince 18-02-2022

Fund House

Kotak Mahindra Mutual Fund

Portfolio Composition

Asset Allocation

Cash3.7%

Market Cap Split

Top Holdings

50 stocks

Weight1M Change

7.7% Andhra Sgs 2032

16.36%0.0%

7.73% Maharashtra Sgs 2032

14.72%+1.1%

7.72% Maharashtra Sgs 2032

12.48%0.0%

7.63% Gujarat Sgs 2032

10.38%0.0%

7.73% Haryana Sgs 2032

8.03%0.0%

7.14% Karnataka Sdl 2032

6.92%0.0%

7.74% Andhra Sgs 2032

5.03%0.0%

7.57% Gujarat Sgs 2032

4.04%0.0%

Tamil Nadu (Government of) 0.0712%

2.61%0.0%

Net Receivables

2.32%0.0%

Risk Metrics (3Y)

Sharpe Ratio

0.32

Sortino Ratio

0.46

Std Deviation

2.94%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Kotak Nifty SDL Apr32 Tp12 EW Reg IDCW-P	3,251	0.36	+4.5%	+7.4%	-
AxisNiftyAAABdFinclSvcsMr2028IdxRgIDCW-P	-	-	-	-	-
BHARAT Bond FOF April 2030 Reg IDCW-P	9,265	0.02	+4.8%	+7.5%	+6.7%
ICICI Pru Nifty PSU B Pl SDL Reg AnIDCWP	8,089	0.32	+5.5%	+7.2%	-
SBI CPSE B P SDL Sep 26 50:50 Reg IDCW-P	8,008	0.33	+5.8%	+7.0%	-
Aditya BSL Nifty SDL Pl PSU B Reg IDCW-P	7,255	0.30	+5.8%	+7.0%	-
Kotak Nifty SDL Apr27 Tp12 EW Reg IDCW-P	6,653	0.35	+5.8%	+7.3%	-
Bandhan CRISILIBXGltJune2027IdxRegIDCW-P	5,386	0.38	+5.1%	+6.7%	+5.7%
BHARAT Bond FOF April 2031 Reg IDCW-P	4,645	0.02	+5.1%	+7.6%	+6.6%
BHARAT Bond ETF FOF Apr 2032 Reg IDCW-P	4,346	0.03	+5.3%	+7.8%	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹3,251 Cr

Expense Ratio0.36%

Volatility (3Y)2.9%

Sharpe Ratio0.32

Sortino Ratio0.46

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings51

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹3,251 Cr

Expense Ratio0.36%

Volatility (3Y)2.9%

Sharpe Ratio0.32

Sortino Ratio0.46

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings51

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.