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

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NAV: ₹ 13.2249 ↑ 0.03%
[as on 25 August, 2026]

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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 25 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth 3.87% 0.03% 0.09% 0.44% 1.63% 6.18% 7.47%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.24% 0.48% 0.74% 2.5% 1.83% -1.74% 9.07% 8.92% 13.14% 11.89%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.53% 0.66% 0.27% 4.02% 5.54% 10.64% 19.67% 13.95%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.87% 0.02% 0.11% 0.51% 1.6% 6.05% 7.23%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.2% 0.07% 0.06% 0.47% 2.31% 5.88% 7.77%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.48% 0.21% -0.16% 0.44% 2.86% 6.27% 7.83%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.98% 8.44% 7.87%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.64% 0.5% 0.47% 0.5% 0.59% 0.43% 0.49% 0.31% 0.81% 0.4%

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

DateNAV% change
25 August, 202613.2249 0.03%
24 August, 202613.221 0.04%
21 August, 202613.2154 0.01%
20 August, 202613.2137 -0.02%
19 August, 202613.2161 0.02%
18 August, 202613.2128 0%
17 August, 202613.2126 0.04%
14 August, 202613.2079 0.02%
13 August, 202613.2046 0.02%
12 August, 202613.2015 0.01%
11 August, 202613.1997 0.01%
10 August, 202613.1989 0.05%
7 August, 202613.192 0%
6 August, 202613.1923 0.02%
5 August, 202613.1894 0.03%
4 August, 202613.1848 -0.01%
3 August, 202613.1865 0.05%
31 July, 202613.1801 0.02%
30 July, 202613.1773 -0.01%
29 July, 202613.1781 0%
28 July, 202613.178 0.02%
27 July, 202613.1757 0.06%
24 July, 202613.1672 0.06%
23 July, 202613.1589 0%
22 July, 202613.1588 0%
21 July, 202613.1584 0.01%
20 July, 202613.157 0.04%
17 July, 202613.1519 0.02%
16 July, 202613.1496 0.01%
15 July, 202613.1477

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 13.2249 as on 25 August, 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 3.87% as on 25 August, 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 6.18% as on 25 August, 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 7.47% as on 25 August, 2026.