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NAV: ₹ ↓ -0.01%
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Returns
CAGR returns till date
CAGR returns of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth | 4.32% | -0.01% | 0.05% | 0.35% | 1.18% | 6.01% | 7.49% | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -13.6% | -0.88% | -2.79% | -6.78% | -6.35% | -8.97% | 5.47% | 6.02% | 11.07% | 10.95% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | -0.46% | -1.1% | -3.39% | -5.37% | -4.08% | 1.89% | 15.82% | 10.73% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 4.4% | 0.01% | 0.1% | 0.46% | 1.4% | 5.95% | 7.22% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 2.76% | -0.11% | -0.07% | -0.38% | 0.29% | 4.25% | 7.45% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 1.84% | -0.11% | -0.38% | -1.08% | -1.09% | 3.1% | 7.17% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 6.98% | 8.44% | 7.87% |
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 | 0.47% | 0.5% | 0.59% | 0.43% | 0.49% | 0.31% | 0.81% | 0.4% | 0.4% | 0.36% |
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-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 13.2831 | -0.01% |
| 30 September, 2026 | 13.284 | 0.01% |
| 29 September, 2026 | 13.2822 | 0.03% |
| 28 September, 2026 | 13.2787 | 0.03% |
| 25 September, 2026 | 13.2749 | -0.01% |
| 24 September, 2026 | 13.2767 | 0% |
| 23 September, 2026 | 13.2761 | 0% |
| 22 September, 2026 | 13.276 | 0.02% |
| 21 September, 2026 | 13.2738 | 0.05% |
| 18 September, 2026 | 13.2667 | 0.02% |
| 17 September, 2026 | 13.2641 | -0.01% |
| 16 September, 2026 | 13.2648 | -0.01% |
| 15 September, 2026 | 13.2657 | 0.04% |
| 11 September, 2026 | 13.2609 | 0% |
| 10 September, 2026 | 13.2613 | 0.03% |
| 9 September, 2026 | 13.2574 | 0% |
| 8 September, 2026 | 13.2575 | 0.02% |
| 7 September, 2026 | 13.2552 | 0.05% |
| 4 September, 2026 | 13.2482 | 0.03% |
| 3 September, 2026 | 13.2447 | 0.03% |
| 2 September, 2026 | 13.2403 | 0.03% |
| 1 September, 2026 | 13.2362 | 0.02% |
| 31 August, 2026 | 13.2329 | 0.03% |
| 28 August, 2026 | 13.2294 | 0.01% |
| 27 August, 2026 | 13.2286 | 0.03% |
| 25 August, 2026 | 13.2249 | 0.03% |
| 24 August, 2026 | 13.221 | 0.04% |
| 21 August, 2026 | 13.2154 | 0.01% |
| 20 August, 2026 | 13.2137 | -0.02% |
| 19 August, 2026 | 13.2161 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth?
The latest NAV of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth is 13.2831 as on 1 October, 2026.What are YTD (year to date) returns of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth?
The YTD (year to date) returns of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth are 4.32% as on 1 October, 2026.What are 1 year returns of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth?
The 1 year returns of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth are 6.01% as on 1 October, 2026.What are 3 year CAGR returns of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth?
The 3 year annualized returns (CAGR) of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth are 7.49% as on 1 October, 2026.