Kotak-Nifty-SDL-Apr-2032-Top-12-Equal-Weight-Index-Fund-Regular-Plan-Growth

NAV

12.8792

-0.02 (-0.1809 %)

01-08-2025

CAGR Since Inception

7.53 %

Nifty SDL Apr 2032 Top 12 Equal Weight Index

7.37 %

Funds Manager

Mr. Abhishek Bisen

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak-Nifty-SDL-Apr-2032-Top-12-Equal-Weight-Index-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Kotak-Nifty-SDL-Apr-2032-Top-12-Equal-Weight-Index-Fund-Regular-Plan-Growth

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-Growth 4.1 7.27 7.12
Index Fund - - - - - -