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

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NAV: ₹ 13.4481 ↓ -0.06%
[as on 14 July, 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 14 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth 3.56% -0.06% -0.46% 1.27% 2.39% 4.03% 7.5%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.51% -0.66% -1.4% 2.1% 1.39% -3.26% 8.11% 9.7% 11.94% 11.79%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.44% -0.36% -0.53% 2.66% 7.16% 5.91% 18.04% 13.61%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.17% 0.01% 0.11% 0.54% 1.48% 5.91% 7.17%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.6% -0.06% -0.04% 0.6% 1.85% 5.16% 7.65%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.17% -0.47% -0.37% 1.39% 2.96% 4.42% 7.77%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.08% 10.3% 6.58%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.57% 0.89% 0.46% -0.13% 0.08% 1.58% -1.18% 0.45% -0.04% 2.71%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 98.48% (Arbitrage: 0.00%) 0.00% 0.00% 1.52%

Debt

NameRatingWeight %
Andhra Pradesh State Govt - 2032 - Andhra Pradesh15.28%
Maharashtra State Govt - 2032 - Maharashtra13.64%
Maharashtra State Govt - 2032 - Maharashtra11.69%
Gujarat State Govt - 2032 - Gujarat9.72%
Haryana State Govt - 2032 - Haryana7.52%
Karnataka State Govt - 2032 - Karnataka6.48%
Andhra Pradesh State Govt - 2032 - Andhra Pradesh4.27%
Gujarat State Govt - 2032 - Gujarat3.78%
Uttar Pradesh State Govt - 2032 - Uttar Pradesh2.75%
Tamil Nadu State Govt - 2032 - Tamil Nadu2.44%
Gujarat State Govt - 2032 - Gujarat2.16%
Punjab State Govt - 2032 - Punjab2.04%
Andhra Pradesh State Govt - 2032 - Andhra Pradesh1.62%
Madhya Pradesh State Govt - 2032 - Madhya Pradesh1.58%
Rajasthan State Govt - 2032 - Rajasthan1.29%
Rajasthan State Govt - 2032 - Rajasthan1.29%
Karnataka State Govt - 2032 - Karnataka1.15%
Rajasthan State Govt - 2032 - Rajasthan1.05%
Karnataka State Govt - 2032 - Karnataka0.87%
Haryana State Govt - 2032 - Haryana0.84%
Karnataka State Govt - 2032 - Karnataka0.78%
Tamil Nadu State Govt - 2032 - Tamil Nadu0.75%
Karnataka State Govt - 2031 - Karnataka0.67%
Gujarat State Govt - 2032 - Gujarat0.58%
West Bengal State Govt - 2032 - West Bengal0.49%
Andhra Pradesh State Govt - 2032 - Andhra Pradesh0.43%
Madhya Pradesh State Govt - 2032 - Madhya Pradesh0.43%
West Bengal State Govt - 2032 - West Bengal0.29%
Karnataka State Govt - 2032 - Karnataka0.29%
Tamil Nadu State Govt - 2032 - Tamil Nadu0.29%
Karnataka State Govt - 2032 - Karnataka0.29%
Rajasthan State Govt - 2031 - Rajasthan0.29%
Haryana State Govt - 2032 - Haryana0.16%
Rajasthan State Govt - 2031 - Rajasthan0.14%
Gujarat State Govt - 2032 - Gujarat0.14%
Punjab State Govt - 2032 - Punjab0.12%
Uttar Pradesh State Govt - 2030 - Uttar Pradesh0.11%
Rajasthan State Govt - 2031 - Rajasthan0.10%
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 - Gujarat0.05%
Haryana State Govt - 2032 - Haryana0.05%
Rajasthan State Govt - 2031 - Rajasthan0.04%
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 March, 2026

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
14 July, 202613.4481 -0.06%
13 July, 202613.4568 -0.25%
10 July, 202613.4911 0.04%
9 July, 202613.4858 -0.09%
8 July, 202613.4979 -0.09%
7 July, 202613.5101 0.1%
6 July, 202613.496 0.08%
3 July, 202613.485 0.23%
2 July, 202613.4542 0%
1 July, 202613.4539 0.04%
30 June, 202613.4488 0.25%
29 June, 202613.4155 0.14%
25 June, 202613.3964 -0.05%
24 June, 202613.4025 0.11%
23 June, 202613.3879 0.17%
22 June, 202613.3652 -0.02%
19 June, 202613.368 -0.17%
18 June, 202613.3901 0.26%
17 June, 202613.356 0%
16 June, 202613.3564 0.34%
15 June, 202613.3113 0.24%
12 June, 202613.2793 0.05%
11 June, 202613.2721 0.01%
10 June, 202613.2707 0.08%
9 June, 202613.2606 0.59%
8 June, 202613.1823 0.17%
5 June, 202613.1597 0.43%
4 June, 202613.1038 0.19%
3 June, 202613.0785 -0.1%
2 June, 202613.0913

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 13.4481 as on 14 July, 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 3.56% as on 14 July, 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 4.03% as on 14 July, 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 7.5% as on 14 July, 2026.