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

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NAV: ₹ 13.1438 ↑ 0.02%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 3.85% 0.02% 0.08% 0.41% 1.63% 6.05% 7.33%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

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
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 0%
6 August, 202613.1017 0.02%
5 August, 202613.0988 0.03%
4 August, 202613.0943 -0.01%
3 August, 202613.096 0.05%
31 July, 202613.0899 0.02%
30 July, 202613.0871 -0.01%
29 July, 202613.088 0%
28 July, 202613.0879 0.02%
27 July, 202613.0857 0.06%
24 July, 202613.0775 0.06%
23 July, 202613.0692 0%
22 July, 202613.0691 0%
21 July, 202613.0688

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 13.1438 as on 1 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 3.85% as on 1 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 6.05% as on 1 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 7.33% as on 1 September, 2026.