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

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NAV: ₹ 13.0183 ↑ 0.04%
[as on 3 June, 2026]

NAV chart

SMA (Simple Moving Average)

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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 3 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth 2.24% 0.04% 0.08% 0.3% 1.15% 5.52% 7.27%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -10.31% -0.33% -2.09% -2.33% -5.76% -3.9% 9% 9.3% 10.77% 11.94%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 0.51% -0.37% -2.92% 0.33% 1.94% 5.47% 18.68% 13.06%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.41% 0.01% 0.15% 0.48% 1.49% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.11% 0% 0.23% 0.35% 0.13% 3.89% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.05% 0.17% 0.34% 1.1% -0.27% 1.72% 7%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.17% 0.52% 0.64% 0.5% 0.47% 0.5% 0.59% 0.43% 0.49% 0.31%

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
3 June, 202613.0183 0.04%
2 June, 202613.0137 -0.04%
1 June, 202613.0194 0.04%
29 May, 202613.0147 0.05%
27 May, 202613.0085 -0.02%
26 May, 202613.011 -0.01%
25 May, 202613.0123 0.09%
22 May, 202613.0009 0%
21 May, 202613.0006 -0.01%
20 May, 202613.002 -0.07%
19 May, 202613.0109 0.02%
18 May, 202613.008 0.01%
15 May, 202613.0062 0.01%
14 May, 202613.0043 -0.02%
13 May, 202613.0075 -0.02%
12 May, 202613.0099 0%
11 May, 202613.0094 0.06%
8 May, 202613.0011 0.01%
7 May, 202612.9996 0.01%
6 May, 202612.9984 0.04%
5 May, 202612.9932 0.01%
4 May, 202612.9922 0.1%
30 April, 202612.9796 0%
29 April, 202612.9797 0%
28 April, 202612.9797 -0.03%
27 April, 202612.9834 0.05%
24 April, 202612.9768 0.01%
23 April, 202612.9758 0%
22 April, 202612.9752 -0.02%
21 April, 202612.9773

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 13.0183 as on 3 June, 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 2.24% as on 3 June, 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 5.52% as on 3 June, 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 7.27% as on 3 June, 2026.