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

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NAV: ₹ 13.5341 ↓ -0.06%
[as on 21 August, 2026]

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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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth 4.22% -0.06% -0.41% 0.05% 3.46% 4.69% 7.63%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.08% 10.3% 6.58%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.89% 0.46% -0.13% 0.08% 1.58% -1.18% 0.45% -0.04% 2.71% 0.63%

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-Direct Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202613.5341 -0.06%
20 August, 202613.5424 -0.3%
19 August, 202613.5831 -0.06%
18 August, 202613.5912 -0.03%
17 August, 202613.5958 0.05%
14 August, 202613.5896 0.04%
13 August, 202613.5841 -0.16%
12 August, 202613.6055 0.07%
11 August, 202613.5956 -0.13%
10 August, 202613.6127 0.11%
7 August, 202613.5979 0.14%
6 August, 202613.5785 -0.03%
5 August, 202613.5822 0.1%
4 August, 202613.5688 0.04%
3 August, 202613.5632 0.18%
31 July, 202613.5389 -0.06%
30 July, 202613.5464 -0.04%
29 July, 202613.552 0.06%
28 July, 202613.5439 -0.04%
27 July, 202613.5497 0.21%
24 July, 202613.5213 0.01%
23 July, 202613.5201 -0.02%
22 July, 202613.5228 -0.03%
21 July, 202613.5275 0.18%
20 July, 202613.5032 -0.03%
17 July, 202613.5078 0.07%
16 July, 202613.499 0.22%
15 July, 202613.4699 0.16%
14 July, 202613.4481 -0.06%
13 July, 202613.4568

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 13.5341 as on 21 August, 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 4.22% as on 21 August, 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 4.69% as on 21 August, 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 7.63% as on 21 August, 2026.