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

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NAV: ₹ 12.9832 ↓ -0.03%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 0.64% -0.03% -0.24% -0.58% -0.65% 1% 6.48%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.77% -1.35% 0.56% 0.87% 0.45% -0.14% 0.07% 1.56% -1.2% 0.44%

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 May, 202612.9832 -0.03%
21 May, 202612.9875 0.21%
20 May, 202612.9601 0.02%
19 May, 202612.9577 -0.03%
18 May, 202612.9618 -0.4%
15 May, 202613.0141 -0.1%
14 May, 202613.0269 0.24%
13 May, 202612.996 0.18%
12 May, 202612.9725 -0.51%
11 May, 202613.0392 -0.28%
8 May, 202613.0759 0.2%
7 May, 202613.0502 -0.02%
6 May, 202613.0533 0.37%
5 May, 202613.0053 -0.22%
4 May, 202613.0344 0.21%
30 April, 202613.0065 -0.19%
29 April, 202613.0313 -0.05%
28 April, 202613.0378 0.16%
27 April, 202613.0166 -0.05%
24 April, 202613.0228 -0.12%
23 April, 202613.0383 -0.16%
22 April, 202613.0591 0.07%
21 April, 202613.0498 -0.21%
20 April, 202613.0777 0.17%
17 April, 202613.0553 -0.12%
16 April, 202613.0708 0.11%
15 April, 202613.0569 0.11%
13 April, 202613.0421 -0.09%
10 April, 202613.0534 0.16%
9 April, 202613.033

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 12.9832 as on 22 May, 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 0.64% as on 22 May, 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 1% as on 22 May, 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 6.48% as on 22 May, 2026.