Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth

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NAV: ₹ 13.1638 ↑ 0.11%
[as on 16 April, 2026]

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Returns

CAGR returns till date

CAGR returns of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth 1.37% 0.11% 0.29% -0.2% 1.44% 3.66% 7.7%---
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------- 7.08% 10.3% 6.58%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.69% 0.78% -1.34% 0.57% 0.89% 0.46% -0.13% 0.08% 1.58% -1.18%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.83% (Arbitrage: 0.00%) 0.00% 0.00% 3.17%

Debt

NameRatingWeight %
Andhra Pradesh State Govt - 2032 - Andhra Pradesh16.38%
Maharashtra State Govt - 2032 - Maharashtra14.53%
Maharashtra State Govt - 2032 - Maharashtra11.15%
Gujarat State Govt - 2032 - Gujarat10.46%
Haryana State Govt - 2032 - Haryana9.71%
Karnataka State Govt - 2032 - Karnataka5.57%
Andhra Pradesh State Govt - 2032 - Andhra Pradesh4.62%
Gujarat State Govt - 2032 - Gujarat4.06%
Uttar Pradesh State Govt - 2032 - Uttar Pradesh2.64%
Punjab State Govt - 2032 - Punjab2.21%
Gujarat State Govt - 2032 - Gujarat1.70%
Madhya Pradesh State Govt - 2032 - Madhya Pradesh1.70%
Rajasthan State Govt - 2032 - Rajasthan1.39%
Karnataka State Govt - 2032 - Karnataka1.24%
Rajasthan State Govt - 2032 - Rajasthan1.23%
Rajasthan State Govt - 2032 - Rajasthan1.13%
Karnataka State Govt - 2032 - Karnataka0.93%
Haryana State Govt - 2032 - Haryana0.91%
Karnataka State Govt - 2032 - Karnataka0.84%
Tamil Nadu State Govt - 2032 - Tamil Nadu0.78%
West Bengal State Govt - 2032 - West Bengal0.52%
Tamil Nadu State Govt - 2032 - Tamil Nadu0.50%
West Bengal State Govt - 2032 - West Bengal0.32%
Karnataka State Govt - 2032 - Karnataka0.31%
Tamil Nadu State Govt - 2032 - Tamil Nadu0.31%
Karnataka State Govt - 2032 - Karnataka0.31%
Haryana State Govt - 2032 - Haryana0.17%
Andhra Pradesh State Govt - 2032 - Andhra Pradesh0.16%
Punjab State Govt - 2032 - Punjab0.13%
Uttar Pradesh State Govt - 2030 - Uttar Pradesh0.12%
Rajasthan State Govt - 2031 - Rajasthan0.11%
Tamil Nadu State Govt - 2031 - Tamil Nadu0.09%
Kerala State Govt - 2032 - Kerala0.09%
Uttar Pradesh State Govt - 2031 - Uttar Pradesh0.06%
Maharashtra State Govt - 2031 - Maharashtra0.06%
Madhya Pradesh State Govt - 2031 - Madhya Pradesh0.06%
Karnataka State Govt - 2031 - Karnataka0.06%
Gujarat State Govt - 2031 - Gujarat0.06%
Haryana State Govt - 2032 - Haryana0.05%
Rajasthan State Govt - 2031 - Rajasthan0.05%
Tamil Nadu State Govt - 2031 - Tamil Nadu0.04%
Andhra Pradesh State Govt - 2031 - Andhra Pradesh0.03%
Karnataka State Govt - 2031 - Karnataka0.03%
Gujarat State Govt - 2031 - Gujarat0.01%
Uttar Pradesh State Govt - 2032 - Uttar Pradesh0.00%
Portfolio data is as on date 31 October, 2025

NAV history

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 202613.1638 0.11%
15 April, 202613.1497 0.11%
13 April, 202613.1347 -0.09%
10 April, 202613.1459 0.16%
9 April, 202613.1253 0.23%
8 April, 202613.0947 0.81%
7 April, 202612.9897 0.1%
6 April, 202612.9765 -0.06%
2 April, 202612.9838 -0.44%
31 March, 202613.0408 0.02%
30 March, 202613.0382 -0.17%
27 March, 202613.0606 -0.44%
25 March, 202613.1188 0.02%
24 March, 202613.1164 -0.44%
23 March, 202613.1739 -0.17%
20 March, 202613.1967 -0.15%
18 March, 202613.2163 0.07%
17 March, 202613.2071 0.13%
16 March, 202613.1896 0.01%
13 March, 202613.1882 -0.17%
12 March, 202613.2113 -0.07%
11 March, 202613.2206 0.09%
10 March, 202613.2093 -0.18%
9 March, 202613.2329 0.1%
6 March, 202613.2192 0.08%
5 March, 202613.2083 -0.09%
4 March, 202613.2206 0.06%
2 March, 202613.2128 0.12%
27 February, 202613.1969 0.04%
26 February, 202613.1913

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth?
    The latest NAV of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth is 13.1638 as on 16 April, 2026.
  • What are YTD (year to date) returns of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth?
    The YTD (year to date) returns of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth are 1.37% as on 16 April, 2026.
  • What are 1 year returns of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth?
    The 1 year returns of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth are 3.66% as on 16 April, 2026.
  • What are 3 year CAGR returns of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth?
    The 3 year annualized returns (CAGR) of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth are 7.7% as on 16 April, 2026.