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NAV: ₹ ↓ -0.01%
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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 4 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth | 3.55% | -0.01% | 0.05% | 0.42% | 1.48% | 5.96% | 7.55% | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -5.17% | -0.64% | 2.72% | 1.63% | 2.75% | 0.49% | 9.07% | 9.67% | 13.09% | 12.07% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 7.04% | -0.52% | 3.05% | 2.9% | 5.87% | 11.58% | 18.9% | 13.86% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 3.52% | 0.01% | 0.12% | 0.49% | 1.51% | 5.91% | 7.22% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 2.91% | 0.06% | 0.1% | 0.41% | 2.11% | 5.17% | 7.78% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 3.3% | 0.21% | -0.24% | -0.04% | 3.28% | 4.32% | 7.95% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 6.98% | 8.44% | 7.87% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 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
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 0.00% | 98.33% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.67% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Karnataka State Govt - 2027 - Karnataka | 8.02% | |
| Karnataka State Govt - 2027 - Karnataka | 7.14% | |
| Tamil Nadu State Govt - 2027 - Tamil Nadu | 5.72% | |
| West Bengal State Govt - 2027 - West Bengal | 5.54% | |
| Gujarat State Govt - 2027 - Gujarat | 5.52% | |
| Uttar Pradesh State Govt - 2027 - Uttar Pradesh | 4.83% | |
| Karnataka State Govt - 2027 - Karnataka | 4.50% | |
| Gujarat State Govt - 2027 - Gujarat | 4.33% | |
| Gujarat State Govt - 2027 - Gujarat | 3.98% | |
| Karnataka State Govt - 2027 - Karnataka | 3.88% | |
| Haryana State Govt - 2027 - Haryana | 3.69% | |
| West Bengal State Govt - 2027 - West Bengal | 3.05% | |
| Tamil Nadu State Govt - 2027 - Tamil Nadu | 2.88% | |
| Tamil Nadu State Govt - 2027 - Tamil Nadu | 2.82% | |
| Rajasthan State Govt - 2027 - Rajasthan | 2.60% | |
| Rajasthan State Govt - 2027 - Rajasthan | 2.46% | |
| Tamil Nadu State Govt - 2027 - Tamil Nadu | 2.24% | |
| Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 2.23% | |
| West Bengal State Govt - 2027 - West Bengal | 2.03% | |
| Haryana State Govt - 2027 - Haryana | 2.00% | |
| Uttar Pradesh State Govt - 2027 - Uttar Pradesh | 1.92% | |
| Rajasthan State Govt - 2027 - Rajasthan | 1.56% | |
| Maharashtra State Govt - 2027 - Maharashtra | 1.46% | |
| Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 1.37% | |
| Rajasthan State Govt - 2027 - Rajasthan | 1.27% | |
| Uttar Pradesh State Govt - 2027 - Uttar Pradesh | 1.14% | |
| Kerala State Govt - 2027 - Kerala | 1.11% | |
| Tamil Nadu State Govt - 2027 - Tamil Nadu | 1.04% | |
| Haryana State Govt - 2027 - Haryana | 0.97% | |
| Bihar State Govt - 2027 - Bihar | 0.95% | |
| Haryana State Govt - 2027 - Haryana | 0.83% | |
| West Bengal State Govt - 2027 - West Bengal | 0.74% | |
| Uttar Pradesh State Govt - 2027 - Uttar Pradesh | 0.67% | |
| Andhra Pradesh State Govt - 2027 - Andhra Pradesh | 0.59% | |
| Bihar State Govt - 2027 - Bihar | 0.59% | |
| Kerala State Govt - 2027 - Kerala | 0.52% | |
| Kerala State Govt - 2027 - Kerala | 0.52% | |
| Bihar State Govt - 2027 - Bihar | 0.37% | |
| Bihar State Govt - 2027 - Bihar | 0.22% | |
| Bihar State Govt - 2027 - Bihar | 0.15% | |
| Andhra Pradesh State Govt - 2027 - Andhra Pradesh | 0.15% | |
| Kerala State Govt - 2027 - Kerala | 0.10% | |
| Rajasthan State Govt - 2027 - Rajasthan | 0.10% | |
| Bihar State Govt - 2026 - Bihar | 0.07% | |
| Kerala State Govt - 2026 - Kerala | 0.07% | |
| Uttar Pradesh State Govt - 2027 - Uttar Pradesh | 0.07% | |
| West Bengal State Govt - 2026 - West Bengal | 0.07% | |
| Andhra Pradesh State Govt - 2027 - Andhra Pradesh | 0.05% | |
| Gujarat State Govt - 2027 - Gujarat | 0.03% | |
| Uttar Pradesh State Govt - 2026 - Uttar Pradesh | 0.03% | |
| West Bengal State Govt - 2026 - West Bengal | 0.03% | |
| Madhya Pradesh State Govt - 2026 - Madhya Pradesh | 0.03% | |
| West Bengal State Govt - 2026 - West Bengal | 0.03% | |
| Karnataka State Govt - 2027 - Karnataka | 0.03% | |
| Karnataka State Govt - 2027 - Karnataka | 0.01% | |
| Andhra Pradesh State Govt - 2026 - Andhra Pradesh | 0.01% | |
| Tamil Nadu State Govt - 2027 - Tamil Nadu | 0.00% | |
| Kerala State Govt - 2027 - Kerala | 0.00% |
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
| Date | NAV | % change |
|---|---|---|
| 4 August, 2026 | 13.1848 | -0.01% |
| 3 August, 2026 | 13.1865 | 0.05% |
| 31 July, 2026 | 13.1801 | 0.02% |
| 30 July, 2026 | 13.1773 | -0.01% |
| 29 July, 2026 | 13.1781 | 0% |
| 28 July, 2026 | 13.178 | 0.02% |
| 27 July, 2026 | 13.1757 | 0.06% |
| 24 July, 2026 | 13.1672 | 0.06% |
| 23 July, 2026 | 13.1589 | 0% |
| 22 July, 2026 | 13.1588 | 0% |
| 21 July, 2026 | 13.1584 | 0.01% |
| 20 July, 2026 | 13.157 | 0.04% |
| 17 July, 2026 | 13.1519 | 0.02% |
| 16 July, 2026 | 13.1496 | 0.01% |
| 15 July, 2026 | 13.1477 | -0.02% |
| 14 July, 2026 | 13.1506 | 0% |
| 13 July, 2026 | 13.1502 | 0.05% |
| 10 July, 2026 | 13.1434 | 0.03% |
| 9 July, 2026 | 13.1401 | 0.03% |
| 8 July, 2026 | 13.1365 | 0% |
| 7 July, 2026 | 13.1367 | 0.01% |
| 6 July, 2026 | 13.136 | 0.04% |
| 3 July, 2026 | 13.1301 | 0.01% |
| 2 July, 2026 | 13.1294 | 0.01% |
| 1 July, 2026 | 13.1282 | 0.03% |
| 30 June, 2026 | 13.1243 | 0.1% |
| 29 June, 2026 | 13.1116 | 0.07% |
| 25 June, 2026 | 13.1029 | 0.03% |
| 24 June, 2026 | 13.099 | 0.01% |
| 23 June, 2026 | 13.0976 |
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 13.1848 as on 4 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 3.55% as on 4 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 5.96% as on 4 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 7.55% as on 4 August, 2026.