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

NAVs of 8 Nov 2026

Kotak Mahindra Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · GrowthRisk: Moderate

NAV · 6 Nov 2026

₹13.3648 ▲ 0.02%

Kotak Mahindra Mutual Fund

Fund size₹3,123 crJuly - September 2026

1-month range₹13.20 – 13.36

1 year+3.53%rank 120 of 376

Expense ratio0.36%regular plan, a year

5 years–a year

What the fund does

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.

BenchmarkNifty SDL Apr 2032 Top 12 Equal Weight Index

Launched11 Feb 2022

Fund houseKotak Mahindra Mutual Fund

Fund managersAbhishek Bisen

NAV history

Returns

1 week

+1.11%avg 5.2%

1 month

+0.55%avg 4.6%

3 months

-0.97%avg -1.3%

6 months

+2.21%avg 1.5%

This year

+3.57%avg 0.3%

1 year

+3.53%avg 1.4% · #120/376

3 years (a year)

+7.28%avg 10.6% · #150/187

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.9
2025	+0.5	+0.4	+1.4	+1.8	+1.6	-0.7	+0.7	-1.5	+0.7	+0.7	+0.5	-0.2
2026	+0.1	+1.4	-1.2	+0.4	+0.0	+2.6	+0.7	-0.4	-0.4	-0.8	+1.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings4850 lines in all

Top 10 holdings82.3%of the fund

Debt96.8%bonds, government securities

Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 96.8%Cash & others 3.3%

Credit quality (debt and money market)

Sovereign

96.7%

Bonds, money market and cash 50

Holding	Sector / type	% of fund
Andhra Pradesh State Govt - 2032 - Andhra Pradesh IN1020230026	SOV	18.07%
Maharashtra State Govt - 2032 - Maharashtra IN2220220254	SOV	16.25%
Maharashtra State Govt - 2032 - Maharashtra IN2220220239	SOV	13.07%
Gujarat State Govt - 2032 - Gujarat IN1520220204	SOV	11.46%
Karnataka State Govt - 2032 - Karnataka IN1920210243	SOV	7.65%
Andhra Pradesh State Govt - 2032 - Andhra Pradesh IN1020220688	SOV	5.05%
Gujarat State Govt - 2032 - Gujarat IN1520220196	SOV	4.46%
Tamil Nadu State Govt - 2032 - Tamil Nadu IN3120250722	SOV	2.89%
Triparty Repo	–	2.00%
Andhra Pradesh State Govt - 2032 - Andhra Pradesh IN1020220746	SOV	1.91%
Rajasthan State Govt - 2032 - Rajasthan IN2920210514	SOV	1.53%
Rajasthan State Govt - 2032 - Rajasthan IN2920210498	SOV	1.52%
Karnataka State Govt - 2032 - Karnataka IN1920210219	SOV	1.36%
Net Current Assets/(Liabilities)	–	1.25%
Rajasthan State Govt - 2032 - Rajasthan IN2920190484	SOV	1.24%
Karnataka State Govt - 2032 - Karnataka IN1920210326	SOV	1.02%
Haryana State Govt - 2032 - Haryana IN1620220443	SOV	0.99%
Karnataka State Govt - 2032 - Karnataka IN1920210342	SOV	0.92%
Tamil Nadu State Govt - 2032 - Tamil Nadu IN3120210510	SOV	0.89%
Karnataka State Govt - 2031 - Karnataka IN1920250132	SOV	0.80%
Gujarat State Govt - 2032 - Gujarat IN1520210239	SOV	0.68%
West Bengal State Govt - 2032 - West Bengal IN3420210293	SOV	0.57%
Andhra Pradesh State Govt - 2032 - Andhra Pradesh IN1020230679	SOV	0.51%
Madhya Pradesh State Govt - 2032 - Madhya Pradesh IN2120240279	SOV	0.51%
West Bengal State Govt - 2032 - West Bengal IN3420210269	SOV	0.35%
Karnataka State Govt - 2032 - Karnataka IN1920230373	SOV	0.34%
Tamil Nadu State Govt - 2032 - Tamil Nadu IN3120210379	SOV	0.34%
Rajasthan State Govt - 2031 - Rajasthan IN2920210233	SOV	0.34%
Karnataka State Govt - 2032 - Karnataka IN1920240174	SOV	0.34%
Haryana State Govt - 2032 - Haryana IN1620210170	SOV	0.19%
Rajasthan State Govt - 2031 - Rajasthan IN2920200788	SOV	0.17%
Gujarat State Govt - 2032 - Gujarat IN1520210205	SOV	0.17%
Punjab State Govt - 2032 - Punjab IN2820210135	SOV	0.14%
Uttar Pradesh State Govt - 2030 - Uttar Pradesh IN3320200212	SOV	0.13%
Rajasthan State Govt - 2031 - Rajasthan IN2920210258	SOV	0.12%
Tamil Nadu State Govt - 2031 - Tamil Nadu IN3120210114	SOV	0.10%
Kerala State Govt - 2032 - Kerala IN2020210182	SOV	0.10%
Uttar Pradesh State Govt - 2031 - Uttar Pradesh IN3320210096	SOV	0.07%
Maharashtra State Govt - 2031 - Maharashtra IN2220210198	SOV	0.07%
Madhya Pradesh State Govt - 2031 - Madhya Pradesh IN2120210033	SOV	0.07%
Karnataka State Govt - 2031 - Karnataka IN1920200368	SOV	0.07%
Gujarat State Govt - 2031 - Gujarat IN1520200255	SOV	0.06%
Haryana State Govt - 2032 - Haryana IN1620210139	SOV	0.06%
Rajasthan State Govt - 2031 - Rajasthan IN2920210266	SOV	0.05%
Tamil Nadu State Govt - 2031 - Tamil Nadu IN3120200339	SOV	0.04%
Andhra Pradesh State Govt - 2031 - Andhra Pradesh IN1020180411	SOV	0.03%
Karnataka State Govt - 2031 - Karnataka IN1920200285	SOV	0.03%
Punjab State Govt - 2032 - Punjab IN2820240017	SOV	0.01%
Gujarat State Govt - 2031 - Gujarat IN1520210080	SOV	0.01%
Uttar Pradesh State Govt - 2032 - Uttar Pradesh IN3320210211	SOV	0.00%

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From the fund house's monthly portfolio (kotakmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility2.7%yearly, from daily NAVs

Worst fall-2.62%31 Mar 2022 → 31 May 2022

RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Feb 2022).

Fund details

Fund size (average AUM, July - September 2026)	₹3,123 cr across all plans · this plan ₹966 cr
Fund house	Kotak Mahindra Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.20% · Regular 0.36% (3 Nov 2026)
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	149862
ISIN	INF174KA1IO6
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹13.4720	+3.70%
Direct · IDCW	₹13.4704	+3.70%
Regular · IDCW	₹13.3688	+3.53%

Top Index Funds (equity) funds (regular plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+10.81%	+25.41%
Motilal Oswal S&P 500 Index Fund	+15.40%	+23.79%
ICICI Prudential Nifty Pharma Index Fund	+24.89%	+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+21.72%	+21.26%
ICICI Prudential Nifty Auto Index Fund	+5.20%	+20.60%
Motilal Oswal BSE Enhanced Value Index Fund	-0.92%	+20.10%
UTI Nifty 500 Value 50 Index Fund	+3.94%	+19.96%
Motilal Oswal BSE Enhanced Value Index Fund	-1.57%	+19.29%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	+3.53%	+7.28%

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Information only, not investment advice.

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

₹13.3648 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth?

1 year: 3.53%, 3 years: 7.28% a year

How does Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund rank in its category?

120 of 376 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.