Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular-Growth
The fund is rated 5 stars. Considered together, the fund's movement relative to its index and annual fee of 0.35% place it ahead of most similar funds.
This index fund/ETF has a beta of 0.956%, and an expense ratio of 0.351%, giving it a 5.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
21 Sep 2026 पर्यंत
जोखीम गुणोत्तरे
31 Aug 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
31 Aug 2026 पर्यंत
होल्डिंग्स (50)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Karnataka Stateकूपन 7.59% · मुदतपूर्ती 15/02/2027 · रेटिंग SOV | 8.16% | ₹518.85 Cr | 5,15,03,200 |
| Karnataka Stateकूपन 7.59% · मुदतपूर्ती 29/03/2027 · रेटिंग SOV | 7.63% | ₹484.74 Cr | 4,80,21,300 |
| Tamilnadu Stateकूपन 7.62% · मुदतपूर्ती 29/03/2027 · रेटिंग SOV | 6.19% | ₹393.46 Cr | 3,89,72,500 |
| West Bengal Stateकूपन 7.78% · मुदतपूर्ती 01/03/2027 · रेटिंग SOV | 5.99% | ₹380.87 Cr | 3,77,62,800 |
| Gujarat Stateकूपन 6.58% · मुदतपूर्ती 31/03/2027 · रेटिंग SOV | 5.17% | ₹328.52 Cr | 3,27,25,800 |
| Gujarat Stateकूपन 7.59% · मुदतपूर्ती 15/02/2027 · रेटिंग SOV | 5.10% | ₹324.41 Cr | 3,22,02,500 |
| Karnataka Stateकूपन 7.75% · मुदतपूर्ती 01/03/2027 · रेटिंग SOV | 4.80% | ₹305.23 Cr | 3,02,50,000 |
| Uttar Pradesh Stateकूपन 7.67% · मुदतपूर्ती 12/04/2027 · रेटिंग SOV | 4.29% | ₹272.62 Cr | 2,70,00,000 |
| Karnataka Stateकूपन 7.86% · मुदतपूर्ती 15/03/2027 · रेटिंग SOV | 4.14% | ₹263 Cr | 2,60,33,000 |
| Gujarat Stateकूपन 7.71% · मुदतपूर्ती 01/03/2027 · रेटिंग SOV | 3.98% | ₹253.21 Cr | 2,51,00,000 |
फंड तपशील
Income over Target Maturity Period. Target Maturity Index Fund tracking Nifty SDL Apr 2027 Top 12 Equal Weight Index.
The scheme seeks to track the Nifty SDL Apr 2027 Top 12 Equal Weight Index by investing in SDLs, maturing on or before Apr 2027, subject to tracking errors
Exit load of 0.15% if redeemed within 30 days.