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NAV: ₹ ↓ -0.01%
NAV chart
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Returns
CAGR returns till date
CAGR returns of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth and its peers as on 14 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | 4.37% | -0.01% | 0.1% | 0.32% | 1.13% | 5.59% | 7.4% | - | - | - |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | -12.97% | -0.43% | 0.09% | -3.34% | -5.79% | -9.46% | 5.33% | 4.98% | 10.9% | 10.7% |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | -0.71% | 0.14% | -0.56% | -4.32% | -3.81% | 1.37% | 15.13% | 9.19% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | 4.3% | 0.01% | 0.09% | 0.45% | 1.36% | 5.82% | 7.07% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | 2.53% | -0.05% | 0.05% | -0.4% | 0.06% | 3.72% | 7.3% | - | - | - |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | 0.7% | -0.27% | -0.83% | -1.79% | -2.28% | 1.53% | 6.82% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 6.82% | 8.27% | 7.7% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.46% | 0.49% | 0.58% | 0.42% | 0.47% | 0.29% | 0.79% | 0.38% | 0.39% | 0.35% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 0.00% | 97.24% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.76% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| Karnataka State Govt - 2027 - Karnataka | IN1920160091 | 8.16% | 5.87% | |
| Karnataka State Govt - 2027 - Karnataka | IN1920160125 | 7.63% | 5.98% | |
| Tamil Nadu State Govt - 2027 - Tamil Nadu | IN3120161424 | 6.19% | 5.98% | |
| West Bengal State Govt - 2027 - West Bengal | IN3420160167 | 5.99% | 6.10% | |
| Gujarat State Govt - 2027 - Gujarat | IN1520200347 | 5.17% | 5.97% | |
| Gujarat State Govt - 2027 - Gujarat | IN1520160194 | 5.10% | 5.87% | |
| Karnataka State Govt - 2027 - Karnataka | IN1920160109 | 4.80% | 5.98% | |
| Uttar Pradesh State Govt - 2027 - Uttar Pradesh | IN3320170019 | 4.29% | 6.11% | |
| Karnataka State Govt - 2027 - Karnataka | IN1920160117 | 4.14% | 5.98% | |
| Gujarat State Govt - 2027 - Gujarat | IN1520160202 | 3.98% | 5.98% | |
| Haryana State Govt - 2027 - Haryana | IN1620160292 | 3.94% | 6.02% | |
| Rajasthan State Govt - 2027 - Rajasthan | IN2920200036 | 3.59% | 6.12% | |
| West Bengal State Govt - 2027 - West Bengal | IN3420160183 | 3.34% | 6.10% | |
| Uttar Pradesh State Govt - 2027 - Uttar Pradesh | IN3320160317 | 2.93% | 5.94% | |
| Tamil Nadu State Govt - 2027 - Tamil Nadu | IN3120160186 | 2.62% | 5.86% | |
| West Bengal State Govt - 2027 - West Bengal | IN3420160175 | 2.49% | 6.10% | |
| Madhya Pradesh State Govt - 2027 - Madhya Pradesh | IN2120160105 | 2.38% | 6.05% | |
| Tamil Nadu State Govt - 2027 - Tamil Nadu | IN3120161317 | 2.38% | 5.98% | |
| Rajasthan State Govt - 2027 - Rajasthan | IN2920160446 | 2.38% | 6.04% | |
| Tamil Nadu State Govt - 2027 - Tamil Nadu | IN3120160194 | 2.28% | 5.87% | |
| Uttar Pradesh State Govt - 2027 - Uttar Pradesh | IN3320160341 | 2.05% | 6.04% | |
| Maharashtra State Govt - 2027 - Maharashtra | IN2220210271 | 1.56% | 5.86% | |
| Rajasthan State Govt - 2027 - Rajasthan | IN2920160438 | 1.35% | 6.04% | |
| Madhya Pradesh State Govt - 2027 - Madhya Pradesh | IN2120160097 | 1.32% | 5.94% | |
| Uttar Pradesh State Govt - 2027 - Uttar Pradesh | IN3320160358 | 1.22% | 6.04% | |
| Haryana State Govt - 2027 - Haryana | IN1620160276 | 0.88% | 6.02% | |
| Gujarat State Govt - 2027 - Gujarat | IN1520170011 | 0.83% | 6.05% | |
| West Bengal State Govt - 2027 - West Bengal | IN3420160159 | 0.79% | 5.99% | |
| Andhra Pradesh State Govt - 2027 - Andhra Pradesh | IN1020160462 | 0.64% | 6.07% | |
| Rajasthan State Govt - 2027 - Rajasthan | IN2920160420 | 0.63% | 6.04% | |
| Kerala State Govt - 2027 - Kerala | IN2020160155 | 0.56% | 6.07% | |
| Tamil Nadu State Govt - 2027 - Tamil Nadu | IN3120161309 | 0.32% | 5.98% | |
| Bihar State Govt - 2027 - Bihar | IN1320160154 | 0.24% | 5.93% | |
| Bihar State Govt - 2027 - Bihar | IN1320160188 | 0.16% | 6.05% | |
| Kerala State Govt - 2027 - Kerala | IN2020160148 | 0.16% | 6.07% | |
| Andhra Pradesh State Govt - 2027 - Andhra Pradesh | IN1020200086 | 0.16% | 6.10% | |
| Kerala State Govt - 2027 - Kerala | IN2020170014 | 0.11% | 6.11% | |
| Bihar State Govt - 2027 - Bihar | IN1320160162 | 0.08% | 5.94% | |
| Bihar State Govt - 2026 - Bihar | IN1320160139 | 0.08% | 5.63% | |
| Kerala State Govt - 2026 - Kerala | IN2020160122 | 0.08% | 5.65% | |
| Uttar Pradesh State Govt - 2027 - Uttar Pradesh | IN3320160309 | 0.08% | 5.93% | |
| Andhra Pradesh State Govt - 2027 - Andhra Pradesh | IN1020160421 | 0.05% | 5.95% | |
| West Bengal State Govt - 2026 - West Bengal | IN3420160100 | 0.03% | 5.61% | |
| Madhya Pradesh State Govt - 2026 - Madhya Pradesh | IN2120160030 | 0.03% | 5.34% | |
| Karnataka State Govt - 2027 - Karnataka | IN1920160083 | 0.03% | 5.86% | |
| Karnataka State Govt - 2027 - Karnataka | IN1920160075 | 0.01% | 5.86% | |
| Andhra Pradesh State Govt - 2026 - Andhra Pradesh | IN1020160355 | 0.01% | 5.57% | |
| Tamil Nadu State Govt - 2027 - Tamil Nadu | IN3120160178 | 0.00% | 5.86% | |
| Kerala State Govt - 2027 - Kerala | IN2020160130 | 0.00% | 5.95% |
Portfolio data is as on date 31 August, 2026
NAV history
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 14 October, 2026 | 13.2096 | -0.01% |
| 13 October, 2026 | 13.2105 | 0.02% |
| 12 October, 2026 | 13.2082 | 0.03% |
| 9 October, 2026 | 13.2045 | 0.03% |
| 8 October, 2026 | 13.2004 | 0.03% |
| 7 October, 2026 | 13.197 | 0% |
| 6 October, 2026 | 13.1971 | -0.01% |
| 5 October, 2026 | 13.1978 | 0.07% |
| 1 October, 2026 | 13.1888 | -0.01% |
| 30 September, 2026 | 13.1898 | 0.01% |
| 29 September, 2026 | 13.188 | 0.03% |
| 28 September, 2026 | 13.1846 | 0.03% |
| 25 September, 2026 | 13.181 | -0.01% |
| 24 September, 2026 | 13.1828 | 0% |
| 23 September, 2026 | 13.1823 | 0% |
| 22 September, 2026 | 13.1822 | 0.02% |
| 21 September, 2026 | 13.1801 | 0.05% |
| 18 September, 2026 | 13.1732 | 0.02% |
| 17 September, 2026 | 13.1707 | -0.01% |
| 16 September, 2026 | 13.1714 | -0.01% |
| 15 September, 2026 | 13.1724 | 0.03% |
| 11 September, 2026 | 13.1678 | 0% |
| 10 September, 2026 | 13.1683 | 0.03% |
| 9 September, 2026 | 13.1645 | 0% |
| 8 September, 2026 | 13.1646 | 0.02% |
| 7 September, 2026 | 13.1623 | 0.05% |
| 4 September, 2026 | 13.1556 | 0.03% |
| 3 September, 2026 | 13.1521 | 0.03% |
| 2 September, 2026 | 13.1478 | 0.03% |
| 1 September, 2026 | 13.1438 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth?
The latest NAV of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth is 13.2096 as on 14 October, 2026.What are YTD (year to date) returns of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth?
The YTD (year to date) returns of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth are 4.37% as on 14 October, 2026.What are 1 year returns of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth?
The 1 year returns of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth are 5.59% as on 14 October, 2026.What are 3 year CAGR returns of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth?
The 3 year annualized returns (CAGR) of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth are 7.4% as on 14 October, 2026.