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

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NAV: ₹ 13.3666 ↑ 0.14%
[as on 21 September, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 3.61% 0.14% -0.01% -0.48% 0.73% 5.32% 6.92%---
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------- 6.9% 10.12% 6.41%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.45% -0.14% 0.07% 1.56% -1.2% 0.44% -0.06% 2.7% 0.62% -0.43%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.58% (Arbitrage: 0.00%) 0.00% 0.00% 3.42%

Debt

NameRatingWeight %
Andhra Pradesh State Govt - 2032 - Andhra Pradesh16.26%
Maharashtra State Govt - 2032 - Maharashtra14.62%
Maharashtra State Govt - 2032 - Maharashtra13.33%
Gujarat State Govt - 2032 - Gujarat10.31%
Haryana State Govt - 2032 - Haryana7.98%
Karnataka State Govt - 2032 - Karnataka6.88%
Andhra Pradesh State Govt - 2032 - Andhra Pradesh4.54%
Gujarat State Govt - 2032 - Gujarat4.01%
Tamil Nadu State Govt - 2032 - Tamil Nadu2.60%
Andhra Pradesh State Govt - 2032 - Andhra Pradesh1.72%
Rajasthan State Govt - 2032 - Rajasthan1.37%
Rajasthan State Govt - 2032 - Rajasthan1.37%
Karnataka State Govt - 2032 - Karnataka1.22%
Rajasthan State Govt - 2032 - Rajasthan1.11%
Karnataka State Govt - 2032 - Karnataka0.92%
Haryana State Govt - 2032 - Haryana0.89%
Karnataka State Govt - 2032 - Karnataka0.83%
Tamil Nadu State Govt - 2032 - Tamil Nadu0.80%
Karnataka State Govt - 2031 - Karnataka0.72%
Gujarat State Govt - 2032 - Gujarat0.62%
West Bengal State Govt - 2032 - West Bengal0.52%
Andhra Pradesh State Govt - 2032 - Andhra Pradesh0.46%
Madhya Pradesh State Govt - 2032 - Madhya Pradesh0.46%
West Bengal State Govt - 2032 - West Bengal0.31%
Karnataka State Govt - 2032 - Karnataka0.31%
Tamil Nadu State Govt - 2032 - Tamil Nadu0.31%
Karnataka State Govt - 2032 - Karnataka0.31%
Rajasthan State Govt - 2031 - Rajasthan0.30%
Haryana State Govt - 2032 - Haryana0.17%
Rajasthan State Govt - 2031 - Rajasthan0.15%
Gujarat State Govt - 2032 - Gujarat0.15%
Punjab State Govt - 2032 - Punjab0.12%
Uttar Pradesh State Govt - 2030 - Uttar Pradesh0.12%
Rajasthan State Govt - 2031 - Rajasthan0.11%
Tamil Nadu State Govt - 2031 - Tamil Nadu0.09%
Kerala State Govt - 2032 - Kerala0.09%
Uttar Pradesh State Govt - 2031 - Uttar Pradesh0.06%
Maharashtra State Govt - 2031 - Maharashtra0.06%
Madhya Pradesh State Govt - 2031 - Madhya Pradesh0.06%
Karnataka State Govt - 2031 - Karnataka0.06%
Gujarat State Govt - 2031 - Gujarat0.05%
Haryana State Govt - 2032 - Haryana0.05%
Rajasthan State Govt - 2031 - Rajasthan0.04%
Tamil Nadu State Govt - 2031 - Tamil Nadu0.04%
Andhra Pradesh State Govt - 2031 - Andhra Pradesh0.03%
Karnataka State Govt - 2031 - Karnataka0.03%
Punjab State Govt - 2032 - Punjab0.01%
Gujarat State Govt - 2031 - Gujarat0.01%
Uttar Pradesh State Govt - 2032 - Uttar Pradesh0.00%
Portfolio data is as on date 31 July, 2026

NAV history

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202613.3666 0.14%
18 September, 202613.3484 0.04%
17 September, 202613.343 -0.02%
16 September, 202613.3455 0.13%
15 September, 202613.3288 -0.29%
11 September, 202613.3674 -0.39%
10 September, 202613.4201 -0.21%
9 September, 202613.4488 0.08%
8 September, 202613.4382 0.09%
7 September, 202613.4261 0.1%
4 September, 202613.4123 0.12%
3 September, 202613.3966 0.1%
2 September, 202613.383 -0.08%
1 September, 202613.3931 0.1%
31 August, 202613.3794 -0.21%
28 August, 202613.407 -0.2%
27 August, 202613.4333 -0.08%
25 August, 202613.444 0%
24 August, 202613.4439 0.1%
21 August, 202613.4309 -0.06%
20 August, 202613.4392 -0.3%
19 August, 202613.4796 -0.06%
18 August, 202613.4878 -0.03%
17 August, 202613.4924 0.05%
14 August, 202613.4863 0.04%
13 August, 202613.481 -0.16%
12 August, 202613.5023 0.07%
11 August, 202613.4925 -0.13%
10 August, 202613.5095 0.11%
7 August, 202613.4951

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth?
    The latest NAV of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth is 13.3666 as on 21 September, 2026.
  • What are YTD (year to date) returns of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth?
    The YTD (year to date) returns of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth are 3.61% as on 21 September, 2026.
  • What are 1 year returns of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth?
    The 1 year returns of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth are 5.32% as on 21 September, 2026.
  • What are 3 year CAGR returns of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth are 6.92% as on 21 September, 2026.