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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.9732 ↑ 0.02%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth 1.89% 0.02% 0.15% 0.54% 1.62% 6.74% 7.55%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.34% 0.57% 0.17% 0.52% 0.64% 0.5% 0.47% 0.5% 0.59% 0.43%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 98.68% (Arbitrage: 0.00%) 0.00% 0.00% 1.32%

Debt

NameRatingWeight %
Karnataka State Govt - 2027 - Karnataka7.97%
Karnataka State Govt - 2027 - Karnataka7.65%
Karnataka State Govt - 2027 - Karnataka6.69%
Gujarat State Govt - 2027 - Gujarat5.17%
Uttar Pradesh State Govt - 2027 - Uttar Pradesh4.52%
Karnataka State Govt - 2027 - Karnataka4.22%
Tamil Nadu State Govt - 2027 - Tamil Nadu4.18%
West Bengal State Govt - 2027 - West Bengal4.08%
Gujarat State Govt - 2027 - Gujarat4.06%
Haryana State Govt - 2027 - Haryana3.38%
Tamil Nadu State Govt - 2027 - Tamil Nadu3.33%
Gujarat State Govt - 2027 - Gujarat3.16%
Tamil Nadu State Govt - 2027 - Tamil Nadu2.70%
Madhya Pradesh State Govt - 2027 - Madhya Pradesh2.44%
Rajasthan State Govt - 2027 - Rajasthan2.37%
West Bengal State Govt - 2027 - West Bengal2.20%
Tamil Nadu State Govt - 2027 - Tamil Nadu2.11%
Tamil Nadu State Govt - 2027 - Tamil Nadu2.10%
Maharashtra State Govt - 2027 - Maharashtra2.05%
Gujarat State Govt - 2027 - Gujarat2.01%
Gujarat State Govt - 2027 - Gujarat2.01%
Madhya Pradesh State Govt - 2027 - Madhya Pradesh1.88%
Haryana State Govt - 2027 - Haryana1.81%
Uttar Pradesh State Govt - 2027 - Uttar Pradesh1.80%
Kerala State Govt - 2027 - Kerala1.72%
Rajasthan State Govt - 2027 - Rajasthan1.62%
Rajasthan State Govt - 2027 - Rajasthan1.46%
Rajasthan State Govt - 2027 - Rajasthan1.12%
Uttar Pradesh State Govt - 2027 - Uttar Pradesh1.07%
Karnataka State Govt - 2027 - Karnataka0.92%
Haryana State Govt - 2027 - Haryana0.91%
West Bengal State Govt - 2027 - West Bengal0.79%
West Bengal State Govt - 2027 - West Bengal0.63%
Kerala State Govt - 2027 - Kerala0.49%
Haryana State Govt - 2027 - Haryana0.49%
Kerala State Govt - 2027 - Kerala0.49%
Bihar State Govt - 2027 - Bihar0.47%
Bihar State Govt - 2027 - Bihar0.41%
Gujarat State Govt - 2027 - Gujarat0.37%
Karnataka State Govt - 2027 - Karnataka0.35%
Bihar State Govt - 2027 - Bihar0.35%
West Bengal State Govt - 2027 - West Bengal0.28%
Bihar State Govt - 2027 - Bihar0.14%
Andhra Pradesh State Govt - 2027 - Andhra Pradesh0.14%
Kerala State Govt - 2027 - Kerala0.10%
Rajasthan State Govt - 2027 - Rajasthan0.10%
Uttar Pradesh State Govt - 2027 - Uttar Pradesh0.07%
Kerala State Govt - 2026 - Kerala0.07%
Bihar State Govt - 2026 - Bihar0.07%
Uttar Pradesh State Govt - 2027 - Uttar Pradesh0.07%
Andhra Pradesh State Govt - 2027 - Andhra Pradesh0.05%
Gujarat State Govt - 2027 - Gujarat0.03%
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 October, 2025

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
16 April, 202612.9732 0.02%
15 April, 202612.9701 0.06%
13 April, 202612.9629 0.04%
10 April, 202612.9583 0.04%
9 April, 202612.9535 0.08%
8 April, 202612.9431 0.21%
7 April, 202612.9164 -0.07%
6 April, 202612.9254 0.09%
2 April, 202612.9141 -0.02%
31 March, 202612.9168 0.02%
30 March, 202612.9148 0.02%
27 March, 202612.9118 0%
25 March, 202612.9115 0.02%
24 March, 202612.9086 -0.01%
23 March, 202612.9096 0%
20 March, 202612.9099 0.04%
18 March, 202612.9051 0.01%
17 March, 202612.9039 0.01%
16 March, 202612.9032 0.06%
13 March, 202612.896 0.03%
12 March, 202612.8918 -0.01%
11 March, 202612.893 0%
10 March, 202612.8933 0.01%
9 March, 202612.8921 0.06%
6 March, 202612.885 0.02%
5 March, 202612.8818 0.01%
4 March, 202612.8807 0.08%
2 March, 202612.8698 0.06%
27 February, 202612.8617 0.01%
26 February, 202612.8601

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 12.9732 as on 16 April, 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 1.89% as on 16 April, 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 6.74% as on 16 April, 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 16 April, 2026.