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

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NAV: ₹ 13.041 ↑ 0.01%
[as on 2 July, 2026]

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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-Regular Plan- Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 3.04% 0.01% 0.2% 0.88% 1.63% 5.95% 7.32%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.82% 8.27% 7.7%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.5% 0.62% 0.49% 0.46% 0.49% 0.58% 0.42% 0.47% 0.29% 0.79%

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

DateNAV% change
2 July, 202613.041 0.01%
1 July, 202613.0399 0.03%
30 June, 202613.0361 0.1%
29 June, 202613.0235 0.06%
25 June, 202613.0151 0.03%
24 June, 202613.0112 0.01%
23 June, 202613.0099 0%
22 June, 202613.0095 0.08%
19 June, 202612.9996 0%
18 June, 202612.9993 0.03%
17 June, 202612.9956 0.05%
16 June, 202612.989 0.06%
15 June, 202612.9816 0.07%
12 June, 202612.9724 0.02%
11 June, 202612.9693 0.02%
10 June, 202612.9666 0.06%
9 June, 202612.9586 0.04%
8 June, 202612.9534 0.08%
5 June, 202612.9425 0.06%
4 June, 202612.9348 0.02%
3 June, 202612.9323 0.04%
2 June, 202612.9277 -0.04%
1 June, 202612.9334 0.03%
29 May, 202612.929 0.05%
27 May, 202612.9229 -0.02%
26 May, 202612.9254 -0.01%
25 May, 202612.9268 0.09%
22 May, 202612.9156 0%
21 May, 202612.9153 -0.01%
20 May, 202612.9168

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth?
    The latest NAV of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth is 13.041 as on 2 July, 2026.
  • What are YTD (year to date) returns of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth?
    The YTD (year to date) returns of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth are 3.04% as on 2 July, 2026.
  • What are 1 year returns of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth?
    The 1 year returns of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth are 5.95% as on 2 July, 2026.
  • What are 3 year CAGR returns of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth?
    The 3 year annualized returns (CAGR) of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth are 7.32% as on 2 July, 2026.