Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth

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NAV: ₹ 13.1801 ↑ 0.05%
[as on 21 September, 2026]

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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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 4.14% 0.05% 0.09% 0.43% 1.39% 6% 7.28%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.82% 8.27% 7.7%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.49% 0.46% 0.49% 0.58% 0.42% 0.47% 0.29% 0.79% 0.38% 0.39%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.12% (Arbitrage: 0.00%) 0.00% 0.00% 2.88%

Debt

NameRatingWeight %
Karnataka State Govt - 2027 - Karnataka7.91%
Karnataka State Govt - 2027 - Karnataka7.39%
Gujarat State Govt - 2027 - Gujarat6.10%
Tamil Nadu State Govt - 2027 - Tamil Nadu6.00%
West Bengal State Govt - 2027 - West Bengal5.81%
Gujarat State Govt - 2027 - Gujarat5.00%
Karnataka State Govt - 2027 - Karnataka4.65%
Uttar Pradesh State Govt - 2027 - Uttar Pradesh4.15%
Karnataka State Govt - 2027 - Karnataka4.01%
Gujarat State Govt - 2027 - Gujarat3.86%
Haryana State Govt - 2027 - Haryana3.81%
Uttar Pradesh State Govt - 2027 - Uttar Pradesh3.61%
Rajasthan State Govt - 2027 - Rajasthan3.47%
West Bengal State Govt - 2027 - West Bengal3.24%
Tamil Nadu State Govt - 2027 - Tamil Nadu2.54%
West Bengal State Govt - 2027 - West Bengal2.41%
Tamil Nadu State Govt - 2027 - Tamil Nadu2.31%
Madhya Pradesh State Govt - 2027 - Madhya Pradesh2.31%
Rajasthan State Govt - 2027 - Rajasthan2.31%
Tamil Nadu State Govt - 2027 - Tamil Nadu2.21%
Uttar Pradesh State Govt - 2027 - Uttar Pradesh1.99%
Maharashtra State Govt - 2027 - Maharashtra1.51%
Rajasthan State Govt - 2027 - Rajasthan1.31%
Madhya Pradesh State Govt - 2027 - Madhya Pradesh1.27%
Uttar Pradesh State Govt - 2027 - Uttar Pradesh1.18%
Bihar State Govt - 2027 - Bihar0.98%
Haryana State Govt - 2027 - Haryana0.86%
Gujarat State Govt - 2027 - Gujarat0.80%
West Bengal State Govt - 2027 - West Bengal0.77%
Andhra Pradesh State Govt - 2027 - Andhra Pradesh0.62%
Rajasthan State Govt - 2027 - Rajasthan0.61%
Kerala State Govt - 2027 - Kerala0.54%
Tamil Nadu State Govt - 2027 - Tamil Nadu0.31%
Bihar State Govt - 2027 - Bihar0.23%
Bihar State Govt - 2027 - Bihar0.15%
Kerala State Govt - 2027 - Kerala0.15%
Andhra Pradesh State Govt - 2027 - Andhra Pradesh0.15%
Kerala State Govt - 2027 - Kerala0.11%
Bihar State Govt - 2027 - Bihar0.08%
Uttar Pradesh State Govt - 2027 - Uttar Pradesh0.08%
Bihar State Govt - 2026 - Bihar0.08%
Kerala State Govt - 2026 - Kerala0.08%
Andhra Pradesh State Govt - 2027 - Andhra Pradesh0.05%
West Bengal State Govt - 2026 - West Bengal0.03%
Madhya Pradesh State Govt - 2026 - Madhya Pradesh0.03%
Karnataka State Govt - 2027 - Karnataka0.03%
Karnataka State Govt - 2027 - Karnataka0.01%
Andhra Pradesh State Govt - 2026 - Andhra Pradesh0.01%
Tamil Nadu State Govt - 2027 - Tamil Nadu0.00%
Kerala State Govt - 2027 - Kerala0.00%
Portfolio data is as on date 31 July, 2026

NAV history

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202613.1801 0.05%
18 September, 202613.1732 0.02%
17 September, 202613.1707 -0.01%
16 September, 202613.1714 -0.01%
15 September, 202613.1724 0.03%
11 September, 202613.1678 0%
10 September, 202613.1683 0.03%
9 September, 202613.1645 0%
8 September, 202613.1646 0.02%
7 September, 202613.1623 0.05%
4 September, 202613.1556 0.03%
3 September, 202613.1521 0.03%
2 September, 202613.1478 0.03%
1 September, 202613.1438 0.02%
31 August, 202613.1406 0.03%
28 August, 202613.1373 0.01%
27 August, 202613.1366 0.03%
25 August, 202613.1329 0.03%
24 August, 202613.1291 0.04%
21 August, 202613.1237 0.01%
20 August, 202613.1222 -0.02%
19 August, 202613.1246 0.02%
18 August, 202613.1214 0%
17 August, 202613.1212 0.03%
14 August, 202613.1167 0.02%
13 August, 202613.1135 0.02%
12 August, 202613.1104 0.01%
11 August, 202613.1087 0.01%
10 August, 202613.108 0.05%
7 August, 202613.1013

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 13.1801 as on 21 September, 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 4.14% as on 21 September, 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 6% as on 21 September, 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 7.28% as on 21 September, 2026.