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

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NAV: ₹ 13.1506 ↑ 0%
[as on 14 July, 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 14 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth 3.28% 0% 0.11% 0.7% 1.45% 6.05% 7.47%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.51% -0.66% -1.4% 2.1% 1.39% -3.26% 8.11% 9.7% 11.94% 11.79%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.44% -0.36% -0.53% 2.66% 7.16% 5.91% 18.04% 13.61%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.17% 0.01% 0.11% 0.54% 1.48% 5.91% 7.17%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.6% -0.06% -0.04% 0.6% 1.85% 5.16% 7.65%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.17% -0.47% -0.37% 1.39% 2.96% 4.42% 7.77%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.52% 0.64% 0.5% 0.47% 0.5% 0.59% 0.43% 0.49% 0.31% 0.81%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 98.33% (Arbitrage: 0.00%) 0.00% 0.00% 1.67%

Debt

NameRatingWeight %
Karnataka State Govt - 2027 - Karnataka8.02%
Karnataka State Govt - 2027 - Karnataka7.14%
Tamil Nadu State Govt - 2027 - Tamil Nadu5.72%
West Bengal State Govt - 2027 - West Bengal5.54%
Gujarat State Govt - 2027 - Gujarat5.52%
Uttar Pradesh State Govt - 2027 - Uttar Pradesh4.83%
Karnataka State Govt - 2027 - Karnataka4.50%
Gujarat State Govt - 2027 - Gujarat4.33%
Gujarat State Govt - 2027 - Gujarat3.98%
Karnataka State Govt - 2027 - Karnataka3.88%
Haryana State Govt - 2027 - Haryana3.69%
West Bengal State Govt - 2027 - West Bengal3.05%
Tamil Nadu State Govt - 2027 - Tamil Nadu2.88%
Tamil Nadu State Govt - 2027 - Tamil Nadu2.82%
Rajasthan State Govt - 2027 - Rajasthan2.60%
Rajasthan State Govt - 2027 - Rajasthan2.46%
Tamil Nadu State Govt - 2027 - Tamil Nadu2.24%
Madhya Pradesh State Govt - 2027 - Madhya Pradesh2.23%
West Bengal State Govt - 2027 - West Bengal2.03%
Haryana State Govt - 2027 - Haryana2.00%
Uttar Pradesh State Govt - 2027 - Uttar Pradesh1.92%
Rajasthan State Govt - 2027 - Rajasthan1.56%
Maharashtra State Govt - 2027 - Maharashtra1.46%
Madhya Pradesh State Govt - 2027 - Madhya Pradesh1.37%
Rajasthan State Govt - 2027 - Rajasthan1.27%
Uttar Pradesh State Govt - 2027 - Uttar Pradesh1.14%
Kerala State Govt - 2027 - Kerala1.11%
Tamil Nadu State Govt - 2027 - Tamil Nadu1.04%
Haryana State Govt - 2027 - Haryana0.97%
Bihar State Govt - 2027 - Bihar0.95%
Haryana State Govt - 2027 - Haryana0.83%
West Bengal State Govt - 2027 - West Bengal0.74%
Uttar Pradesh State Govt - 2027 - Uttar Pradesh0.67%
Andhra Pradesh State Govt - 2027 - Andhra Pradesh0.59%
Bihar State Govt - 2027 - Bihar0.59%
Kerala State Govt - 2027 - Kerala0.52%
Kerala State Govt - 2027 - Kerala0.52%
Bihar State Govt - 2027 - Bihar0.37%
Bihar State Govt - 2027 - Bihar0.22%
Bihar State Govt - 2027 - Bihar0.15%
Andhra Pradesh State Govt - 2027 - Andhra Pradesh0.15%
Kerala State Govt - 2027 - Kerala0.10%
Rajasthan State Govt - 2027 - Rajasthan0.10%
Bihar State Govt - 2026 - Bihar0.07%
Kerala State Govt - 2026 - Kerala0.07%
Uttar Pradesh State Govt - 2027 - Uttar Pradesh0.07%
West Bengal State Govt - 2026 - West Bengal0.07%
Andhra Pradesh State Govt - 2027 - Andhra Pradesh0.05%
Gujarat State Govt - 2027 - Gujarat0.03%
Uttar Pradesh State Govt - 2026 - Uttar Pradesh0.03%
West Bengal State Govt - 2026 - West Bengal0.03%
Madhya Pradesh State Govt - 2026 - Madhya Pradesh0.03%
West Bengal State Govt - 2026 - West Bengal0.03%
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 March, 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
14 July, 202613.1506 0%
13 July, 202613.1502 0.05%
10 July, 202613.1434 0.03%
9 July, 202613.1401 0.03%
8 July, 202613.1365 0%
7 July, 202613.1367 0.01%
6 July, 202613.136 0.04%
3 July, 202613.1301 0.01%
2 July, 202613.1294 0.01%
1 July, 202613.1282 0.03%
30 June, 202613.1243 0.1%
29 June, 202613.1116 0.07%
25 June, 202613.1029 0.03%
24 June, 202613.099 0.01%
23 June, 202613.0976 0%
22 June, 202613.0971 0.08%
19 June, 202613.0869 0%
18 June, 202613.0866 0.03%
17 June, 202613.0828 0.05%
16 June, 202613.0762 0.06%
15 June, 202613.0686 0.07%
12 June, 202613.0592 0.02%
11 June, 202613.056 0.02%
10 June, 202613.0532 0.06%
9 June, 202613.0452 0.04%
8 June, 202613.0399 0.09%
5 June, 202613.0287 0.06%
4 June, 202613.0209 0.02%
3 June, 202613.0183 0.04%
2 June, 202613.0137

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 13.1506 as on 14 July, 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 3.28% as on 14 July, 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 6.05% as on 14 July, 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 14 July, 2026.