Kotak NIFTY Sdl Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
Expense Ratio: 0.36
Risk: Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty SDL Apr 2032 Top 12 Equal Weight Index
Inception: 04-02-2022
Exit Load: Nil
Fund Size:₹3,200.83 Cr
Performance
1Y
Fund3.24%
Cat. Avg.-1.42%
2Y
Fund5.07%
Cat. Avg.-0.02%
3Y
Fund6.85%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund6.18%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Maharashtra State Govt - 2032 - Maharashtra | 884.15 | 27.20% |
| 2 | Andhra Pradesh State Govt - 2032 - Andhra Pradesh | 751.88 | 23.13% |
| 3 | Gujarat State Govt - 2032 - Gujarat | 493.60 | 15.18% |
| 4 | Karnataka State Govt - 2032 - Karnataka | 342.31 | 10.53% |
| 5 | Haryana State Govt - 2032 - Haryana | 297.35 | 9.15% |
| 6 | Rajasthan State Govt - 2032 - Rajasthan | 126.15 | 3.88% |
| 7 | Tamil Nadu State Govt - 2032 - Tamil Nadu | 121.10 | 3.73% |
| 8 | Net Current Assets/(Liabilities) | 75.33 | 2.32% |
| 9 | Triparty Repo | 45.90 | 1.41% |
| 10 | West Bengal State Govt - 2032 - West Bengal | 27.04 | 0.83% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60606 | +1.0% | +2.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.24 L. | +3.5% | +3.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.94 L. | +7.8% | +5.2% |
| SI | 07 Mar, 22 | 2.80 L. | 3.23 L. | +15.3% | +6.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.03 L. | +3.2% | +3.2% |
| 2Y | 16 Oct, 24 | 1 L. | 1.10 L. | +10.4% | +5.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.22 L. | +22.0% | +6.8% |
| SI | 18 Feb, 22 | 1 L. | 1.32 L. | +32.2% | +6.2% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.