|
NAV as on May 20, 2026
Benchmark
NA
Expense Ratio
0.39%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 3,428 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
6.3%
Launch Date
Feb 4, 2022
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.51 | -0.90 | -0.83 | 0.19 | 1.17 | 6.46 | NA | NA | 6.30 |
| Category Average (%) | -0.14 | -0.71 | -1.70 | -1.37 | 5.04 | 13.69 | 4.87 | NA | 20.38 |
| Rank within Category | 1199 | 985 | 940 | 615 | 826 | 741 | NA | NA | 1057 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 82.14 | 27,849 | -0.07 | -2.83 | -7.46 | -9.62 | -3.36 | 9.97 | 10.59 | 12.65 | 8.38 | 0.38 | |
| 31.77 | 16,563 | -0.07 | -2.84 | -7.48 | -9.66 | -3.45 | 9.87 | 10.48 | 12.39 | 11.45 | 0.41 | |
| 107.39 | 13,368 | -0.07 | -2.84 | -7.50 | -9.69 | -3.53 | 9.78 | 10.37 | 12.35 | 11.29 | 0.44 | |
| 60.94 | 8,900 | -0.84 | -1.41 | -0.08 | -0.27 | 5.05 | 19.55 | 13.43 | 13.82 | 12.04 | 0.70 | |
| 12.89 | 8,466 | 0.06 | 0.34 | 1.40 | 2.77 | 5.92 | 6.95 | NA | NA | 6.06 | 0.33 | |
| 12.99 | 7,783 | 0.06 | 0.34 | 1.39 | 2.75 | 5.89 | 6.97 | NA | NA | 5.79 | 0.36 | |
| 12.92 | 6,742 | -0.02 | 0.19 | 1.13 | 2.75 | 5.78 | 7.16 | NA | NA | 6.20 | 0.35 | |
| 10.22 | 5,796 | 0.00 | 0.17 | -1.48 | -0.20 | -1.08 | -1.12 | 0.10 | NA | 0.43 | 0.45 | |
| 13.59 | 4,821 | 0.10 | 0.50 | 1.43 | 2.81 | 6.05 | 6.87 | 5.94 | NA | 6.19 | 0.43 | |
| 55.44 | 4,737 | -0.89 | -5.19 | -12.34 | -9.70 | -1.80 | 7.43 | 10.54 | 12.81 | 42.01 | 0.15 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,059 (+1.17%)
Fund Manager
Mr. Abhishek Bisen holds B.A (Management) and MBA (Finance). He has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
View MoreHere is the list of funds managed by Abhishek Bisen
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 17.79 | 25,769 | -2.45 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 20.40 | 17,184 | 0.65 | 8.89 | |
| Debt - Short Duration | 11.97 | 16,487 | -3.05 | 3.53 | |
| Hybrid - Multi Asset Allocation | 15.17 | 13,447 | 19.58 | NA | |
| Hybrid - Aggressive | 36.88 | 8,642 | 5.18 | 12.52 | |
| Others - Fund of Funds | 12.84 | 7,747 | 4.63 | NA | |
| Others - Index Funds/ETFs | 12.92 | 6,742 | 5.78 | NA | |
| Others - Fund of Funds | 60.17 | 6,693 | 66.01 | 24.65 | |
| Others - Index Funds/ETFs | 12.96 | 3,428 | 1.17 | NA | |
| Equity - Sectoral/Thematic | 14.83 | 3,064 | -3.98 | NA |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.72 | 69,951 | 0.04 | -0.40 | -0.33 | -0.30 | -0.34 | -0.17 | 0.03 | -0.04 | 0.34 | 3.14 | |
| 76.22 | 63,539 | 0.44 | 0.55 | 1.88 | 0.19 | 9.80 | 21.28 | 18.30 | 13.93 | 11.19 | 1.43 | |
| 49.90 | 54,839 | -0.61 | -3.18 | -6.01 | -6.00 | 0.51 | 14.18 | 12.48 | 10.62 | 10.12 | 1.46 | |
| 58.71 | 30,251 | -0.26 | -3.07 | -5.72 | -5.06 | 2.73 | 16.39 | 14.98 | 10.32 | 8.50 | 1.60 | |
| 17.79 | 25,769 | -0.44 | -0.80 | -10.22 | -11.54 | -2.45 | 18.16 | NA | NA | 13.25 | 1.60 | |
| 110.20 | 17,416 | -0.44 | 2.25 | 3.18 | -0.44 | 1.21 | 14.16 | 14.50 | 14.06 | 11.96 | 1.92 |
Source: Dion Global
May 20, 2026
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