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
Fund3.86%
Cat. Avg.2.17%
2Y
Fund7.17%
Cat. Avg.2.83%
3Y
Fund7.33%
Cat. Avg.10.63%
5Y
FundN/A
Cat. Avg.10.85%
10Y
FundN/A
Cat. Avg.11.36%
SI
Fund6.72%
Cat. Avg.6.85%
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
Asset Class
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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 | 868.21 | 25.33% |
| 2 | Andhra Pradesh State Govt - 2032 - Andhra Pradesh | 740.35 | 21.60% |
| 3 | Gujarat State Govt - 2032 - Gujarat | 561.39 | 16.38% |
| 4 | Karnataka State Govt - 2032 - Karnataka | 337.79 | 9.85% |
| 5 | Haryana State Govt - 2032 - Haryana | 293.53 | 8.56% |
| 6 | Rajasthan State Govt - 2032 - Rajasthan | 124.47 | 3.63% |
| 7 | Tamil Nadu State Govt - 2032 - Tamil Nadu | 119.49 | 3.49% |
| 8 | Uttar Pradesh State Govt - 2032 - Uttar Pradesh | 94.24 | 2.75% |
| 9 | Punjab State Govt - 2032 - Punjab | 74.03 | 2.16% |
| 10 | Madhya Pradesh State Govt - 2032 - Madhya Pradesh | 68.75 | 2.01% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61766 | +2.9% | +6.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.9% | +6.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.6% | +6.9% |
| SI | 07 Mar, 22 | 2.65 L. | 3.10 L. | +17.1% | +7.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.04 L. | +3.9% | +3.9% |
| 2Y | 15 Jul, 24 | 1 L. | 1.15 L. | +14.8% | +7.1% |
| 3Y | 14 Jul, 23 | 1 L. | 1.24 L. | +23.6% | +7.3% |
| SI | 18 Feb, 22 | 1 L. | 1.33 L. | +33.2% | +6.7% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.