Category: Index Fund |
Launch Date: 11-02-2022 |
Asset Class: |
Benchmark: Nifty SDL Apr 2032 Top 12 Equal Weight Index |
Expense Ratio: 0.36% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 3,006.39 Cr As on (30-04-2025) |
Turn over: |
Mr. Abhishek Bisen
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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option | 12.09 | 9.35 | - | - | 7.94 |
Benchmark | - | - | - | - | - |
Index Fund | 8.1 | 15.74 | 22.35 | 11.82 | 9.15 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option | 7.27 | 7.12 | ||||
Index Fund | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | 11-02-2022 | 12.09 | 9.31 | 9.35 | 0.0 | 0.0 |
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 28.47 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 21.35 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 21.33 | 0.0 | 0.0 | 0.0 | 0.0 |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 19.85 | 25.08 | 0.0 | 0.0 | 0.0 |
ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 17.77 | 23.63 | 22.23 | 0.0 | 0.0 |
Bandhan Nifty IT Index Fund Reg Gr | 31-08-2023 | 16.26 | 0.0 | 0.0 | 0.0 | 0.0 |
Axis Nifty IT Index Fund Reg Gr | 14-07-2023 | 15.98 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Pru Nifty IT Index Fund Gr | 05-08-2022 | 15.5 | 14.31 | 0.0 | 0.0 | 0.0 |
Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 15.5 | 20.24 | 16.07 | 16.74 | 0.0 |
Portfolio as on