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

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NAV: ₹ 13.4214 ↓ -0.04%
[as on 22 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-Regular Plan-Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 4.04% -0.04% 0.39% 1.17% 2.77% 4.45% 7.35%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.9% 10.12% 6.41%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.56% 0.87% 0.45% -0.14% 0.07% 1.56% -1.2% 0.44% -0.06% 2.7%

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

DateNAV% change
22 July, 202613.4214 -0.04%
21 July, 202613.4261 0.18%
20 July, 202613.4021 -0.04%
17 July, 202613.4068 0.06%
16 July, 202613.3982 0.22%
15 July, 202613.3693 0.16%
14 July, 202613.3477 -0.07%
13 July, 202613.3565 -0.26%
10 July, 202613.3907 0.04%
9 July, 202613.3854 -0.09%
8 July, 202613.3975 -0.09%
7 July, 202613.4097 0.1%
6 July, 202613.3958 0.08%
3 July, 202613.385 0.23%
2 July, 202613.3546 0%
1 July, 202613.3543 0.04%
30 June, 202613.3493 0.25%
29 June, 202613.3163 0.14%
25 June, 202613.2976 -0.05%
24 June, 202613.3037 0.11%
23 June, 202613.2892 0.17%
22 June, 202613.2668 -0.02%
19 June, 202613.2697 -0.17%
18 June, 202613.2918 0.26%
17 June, 202613.2579 0%
16 June, 202613.2584 0.34%
15 June, 202613.2137 0.24%
12 June, 202613.1822 0.05%
11 June, 202613.175 0.01%
10 June, 202613.1737

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth?
    The latest NAV of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth is 13.4214 as on 22 July, 2026.
  • What are YTD (year to date) returns of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth?
    The YTD (year to date) returns of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth are 4.04% as on 22 July, 2026.
  • What are 1 year returns of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth?
    The 1 year returns of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth are 4.45% as on 22 July, 2026.
  • What are 3 year CAGR returns of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth are 7.35% as on 22 July, 2026.