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Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth is an index scheme managed by Kotak Mahindra Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 8.20%, with the bottom and top quartiles at 7.76% and 8.73% respectively. It has ranked in the top half of its category for 0 of the last 1 reported years. The total expense ratio is 0.23% on assets of ₹3,428Cr. The fund is currently managed by Mr. Abhishek Bisen, appointed within the last year.
Lower is better.
| Holding | Sector | Weight |
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| Window | Min | P25 | Median |
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Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
ETF-specific data. Tracking error is the standard-deviation of (ETF return − index return) over the trailing year.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| 7.72% State Government Securities | Others | 11.66% |
| 7.63% State Government Securities | Others | 9.70% |
| 7.74% State Government Securities | Others | 4.27% |
| 7.57% State Government Securities | Others | 3.77% |
| 7.28% State Government Securities | Others | 2.73% |
| 7.12% State Government Securities | Others | 2.15% |
| 7.73% State Government Securities | Others | 1.62% |
| Rajasthan State Govt - 2032 - Rajasthan | Others | 1.29% |
| 7.09% State Government Securities | Others | 1.28% |
| 7.3% State Government Securities | Others | 0.75% |
| 7.29% State Government Securities | Others | 0.58% |
| 7.05% State Government of Madhya Pradesh 2032 | Others | 0.43% |
| West Bengal State Govt - 2032 - West Bengal | Others | 0.29% |
| Karnataka State Govt - 2032 - Karnataka | Others | 0.29% |
| Haryana State Govt - 2032 - Haryana | Others | 0.16% |
| Gujarat State | Others | 0.14% |
| Punjab State Govt - 2032 - Punjab | Others | 0.12% |
| Uttar Pradesh State Govt - 2030 - Uttar Pradesh | Others | 0.11% |
| 7.17% State Government Securities | Others | 0.09% |
| Maharashtra State Govt - 2031 - Maharashtra | Others | 0.06% |
| Uttar Pradesh State Govt - 2031 - Uttar Pradesh | Others | 0.06% |
| 6.85% State Government Securities | Others | 0.06% |
| 7.13% State Government Securities | Others | 0.05% |
| Tamil Nadu State Govt - 2031 - Tamil Nadu | Others | 0.04% |
| Karnataka State Govt - 2031 - Karnataka | Others | 0.03% |
| P75 |
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| Max |
|---|
| Positive % |
|---|
| 1Y | 0.62% | 6.88% | 8.06% | 9.61% | 12.47% | 100.0% |
| 3Y | 6.51% | 7.76% | 8.20% | 8.73% | 10.01% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 39.2% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Index.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
What an investor SIPping into this fund actually got during named market shocks.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.