Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option
Kotak Mahindra Mutual Fund · Managed by Abhishek Bisen
69steady
Latest NAV
₹13.5964
as of 07 Aug 2026
AUM
—
Expense ratio
0.20%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
69/100steady
Rank #395 of 1325 in Index Fund · top 31%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.74%
3M
3.25%
6M
4.37%
1Y
4.66%
3Y CAGR
7.82%
5Y CAGR
—
Since incep.
7.06%
Fund details
- Fund manager
- Abhishek Bisen
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 2.9%
- Rating (external)
- —
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/difference. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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