Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation2.4%
Sharpe Ratio1.48
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
07.70 AP Sdl 2032Utilities17.70%
07.73 MH Sdl 2032Utilities15.32%
07.72 MH Sdl 2032Utilities12.16%
07.63 GJ Sgs 2032Utilities11.40%
07.73 HR Sgs 2032Utilities10.58%
07.14 KA Sdl 2032Utilities5.73%
07.74 AP Sgs 2032Utilities5.04%
07.57 GJ Sgs 2032Utilities3.60%
07.28 Up SDL 2032Utilities2.88%
07.30 Tn SDL 2032Utilities2.76%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.36%
Regulatory & Tax Information
INF174KA1IP3
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)