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NAV: ₹ ↓ -0.39%
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-Direct Plan- Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth | 3.74% | -0.39% | -0.33% | -0.91% | 1.5% | 5.67% | 7.24% | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -9.82% | -0.34% | -2.09% | -4.37% | 1.56% | -5.65% | 6.34% | 7.13% | 12.21% | 11.1% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 4.05% | -0.62% | -1.1% | -3.39% | 5.76% | 6.66% | 16.21% | 11.58% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 4.13% | 0.01% | 0.09% | 0.47% | 1.49% | 6.02% | 7.24% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 3.11% | -0.12% | -0.11% | -0.04% | 1.16% | 5.3% | 7.7% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 2.69% | -0.38% | -0.35% | -0.96% | 1.09% | 4.29% | 7.49% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 7.08% | 10.3% | 6.58% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.46% | -0.13% | 0.08% | 1.58% | -1.18% | 0.45% | -0.04% | 2.71% | 0.63% | -0.41% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 0.00% | 96.58% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.42% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Andhra Pradesh State Govt - 2032 - Andhra Pradesh | 16.26% | |
| Maharashtra State Govt - 2032 - Maharashtra | 14.62% | |
| Maharashtra State Govt - 2032 - Maharashtra | 13.33% | |
| Gujarat State Govt - 2032 - Gujarat | 10.31% | |
| Haryana State Govt - 2032 - Haryana | 7.98% | |
| Karnataka State Govt - 2032 - Karnataka | 6.88% | |
| Andhra Pradesh State Govt - 2032 - Andhra Pradesh | 4.54% | |
| Gujarat State Govt - 2032 - Gujarat | 4.01% | |
| Tamil Nadu State Govt - 2032 - Tamil Nadu | 2.60% | |
| Andhra Pradesh State Govt - 2032 - Andhra Pradesh | 1.72% | |
| Rajasthan State Govt - 2032 - Rajasthan | 1.37% | |
| Rajasthan State Govt - 2032 - Rajasthan | 1.37% | |
| Karnataka State Govt - 2032 - Karnataka | 1.22% | |
| Rajasthan State Govt - 2032 - Rajasthan | 1.11% | |
| Karnataka State Govt - 2032 - Karnataka | 0.92% | |
| Haryana State Govt - 2032 - Haryana | 0.89% | |
| Karnataka State Govt - 2032 - Karnataka | 0.83% | |
| Tamil Nadu State Govt - 2032 - Tamil Nadu | 0.80% | |
| Karnataka State Govt - 2031 - Karnataka | 0.72% | |
| Gujarat State Govt - 2032 - Gujarat | 0.62% | |
| West Bengal State Govt - 2032 - West Bengal | 0.52% | |
| Andhra Pradesh State Govt - 2032 - Andhra Pradesh | 0.46% | |
| Madhya Pradesh State Govt - 2032 - Madhya Pradesh | 0.46% | |
| West Bengal State Govt - 2032 - West Bengal | 0.31% | |
| Karnataka State Govt - 2032 - Karnataka | 0.31% | |
| Tamil Nadu State Govt - 2032 - Tamil Nadu | 0.31% | |
| Karnataka State Govt - 2032 - Karnataka | 0.31% | |
| Rajasthan State Govt - 2031 - Rajasthan | 0.30% | |
| Haryana State Govt - 2032 - Haryana | 0.17% | |
| Rajasthan State Govt - 2031 - Rajasthan | 0.15% | |
| Gujarat State Govt - 2032 - Gujarat | 0.15% | |
| Punjab State Govt - 2032 - Punjab | 0.12% | |
| Uttar Pradesh State Govt - 2030 - Uttar Pradesh | 0.12% | |
| Rajasthan State Govt - 2031 - Rajasthan | 0.11% | |
| Tamil Nadu State Govt - 2031 - Tamil Nadu | 0.09% | |
| Kerala State Govt - 2032 - Kerala | 0.09% | |
| Uttar Pradesh State Govt - 2031 - Uttar Pradesh | 0.06% | |
| Maharashtra State Govt - 2031 - Maharashtra | 0.06% | |
| Madhya Pradesh State Govt - 2031 - Madhya Pradesh | 0.06% | |
| Karnataka State Govt - 2031 - Karnataka | 0.06% | |
| Gujarat State Govt - 2031 - Gujarat | 0.05% | |
| Haryana State Govt - 2032 - Haryana | 0.05% | |
| Rajasthan State Govt - 2031 - Rajasthan | 0.04% | |
| Tamil Nadu State Govt - 2031 - Tamil Nadu | 0.04% | |
| Andhra Pradesh State Govt - 2031 - Andhra Pradesh | 0.03% | |
| Karnataka State Govt - 2031 - Karnataka | 0.03% | |
| Punjab State Govt - 2032 - Punjab | 0.01% | |
| Gujarat State Govt - 2031 - Gujarat | 0.01% | |
| Uttar Pradesh State Govt - 2032 - Uttar Pradesh | 0.00% |
Portfolio data is as on date 31 July, 2026
NAV history
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 13.4714 | -0.39% |
| 10 September, 2026 | 13.5244 | -0.21% |
| 9 September, 2026 | 13.5533 | 0.08% |
| 8 September, 2026 | 13.5425 | 0.09% |
| 7 September, 2026 | 13.5302 | 0.1% |
| 4 September, 2026 | 13.5162 | 0.12% |
| 3 September, 2026 | 13.5003 | 0.1% |
| 2 September, 2026 | 13.4865 | -0.08% |
| 1 September, 2026 | 13.4967 | 0.1% |
| 31 August, 2026 | 13.4828 | -0.2% |
| 28 August, 2026 | 13.5104 | -0.2% |
| 27 August, 2026 | 13.5369 | -0.08% |
| 25 August, 2026 | 13.5475 | 0% |
| 24 August, 2026 | 13.5474 | 0.1% |
| 21 August, 2026 | 13.5341 | -0.06% |
| 20 August, 2026 | 13.5424 | -0.3% |
| 19 August, 2026 | 13.5831 | -0.06% |
| 18 August, 2026 | 13.5912 | -0.03% |
| 17 August, 2026 | 13.5958 | 0.05% |
| 14 August, 2026 | 13.5896 | 0.04% |
| 13 August, 2026 | 13.5841 | -0.16% |
| 12 August, 2026 | 13.6055 | 0.07% |
| 11 August, 2026 | 13.5956 | -0.13% |
| 10 August, 2026 | 13.6127 | 0.11% |
| 7 August, 2026 | 13.5979 | 0.14% |
| 6 August, 2026 | 13.5785 | -0.03% |
| 5 August, 2026 | 13.5822 | 0.1% |
| 4 August, 2026 | 13.5688 | 0.04% |
| 3 August, 2026 | 13.5632 | 0.18% |
| 31 July, 2026 | 13.5389 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth?
The latest NAV of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth is 13.4714 as on 11 September, 2026.What are YTD (year to date) returns of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth?
The YTD (year to date) returns of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth are 3.74% as on 11 September, 2026.What are 1 year returns of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth?
The 1 year returns of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth are 5.67% as on 11 September, 2026.What are 3 year CAGR returns of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth?
The 3 year annualized returns (CAGR) of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth are 7.24% as on 11 September, 2026.