Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regula-Growth
The fund is rated 1 star. Taken together, the fund's movement relative to its index and annual fee of 0.36% place it behind most similar funds.
This index fund/ETF has a beta of 2.034%, and an expense ratio of 0.36%, giving it a 1.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Debt metrics
Portfolio
As of 31 Aug 2026
Holdings (49)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Andhra Pradesh StateCoupon 7.70% · Maturity 06/04/2032 · Rating SOV | 17.90% | ₹526.45 Cr | 5,20,00,000 |
| Maharashtra StateCoupon 7.73% · Rating SOV | 16.11% | ₹473.85 Cr | 4,65,90,900 |
| Maharashtra StateCoupon 7.72% · Maturity 23/03/2032 · Rating SOV | 14.69% | ₹432.15 Cr | 4,25,00,000 |
| Gujarat StateCoupon 7.63% · Maturity 25/01/2032 · Rating SOV | 11.36% | ₹334.14 Cr | 3,30,00,500 |
| Karnataka StateCoupon 7.14% · Maturity 12/01/2032 · Rating SOV | 7.58% | ₹222.97 Cr | 2,25,00,000 |
| Andhra Pradesh StateCoupon 7.74% · Maturity 01/03/2032 · Rating SOV | 5.00% | ₹147.05 Cr | 1,45,00,000 |
| Gujarat StateCoupon 7.57% · Maturity 18/01/2032 · Rating SOV | 4.42% | ₹129.96 Cr | 1,28,68,900 |
| Tamilnadu StateCoupon 7.12% · Maturity 18/02/2032 · Rating SOV | 2.86% | ₹84.19 Cr | 85,00,000 |
| Andhra Pradesh StateCoupon 7.73% · Rating SOV | 1.90% | ₹55.76 Cr | 55,00,000 |
| Rajasthan StateCoupon 7.09% · Maturity 16/02/2032 · Rating SOV | 1.51% | ₹44.31 Cr | 45,00,000 |
Fund details
Income over Target Maturity Period. Target Maturity Index Fund tracking Nifty SDL Apr 2032 Top 12 Equal Weight Index.
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.
Exit load of 0.15%, if redeemed within 30 Days.