Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
The scheme seeks 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.
Growthvine rating: 4/5 — ranked #3 of 29 in category.
Fund basics
| Category | Debt: Long Duration |
|---|---|
| NAV | ₹13.43 (as of 2026-08-21) |
| AUM | ₹3,275 Cr |
| Expense ratio | 0.31% |
| Riskometer | Moderate |
| Fund manager | Abhishek Bisen |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 0.54 |
|---|---|
| Standard deviation | 2.94% |
| Max drawdown | -3.27% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 98.1% of NIFTY Long Duration Debt Index's upside and 46.5% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.1% | Q1 (Top) | #3 of 28 |
| 2025 | 6.4% | Q2 | #14 of 28 |
| 2024 | 9.9% | Q3 | #12 of 22 |
| 2023 | 7.2% | Q3 | #12 of 16 |