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

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NAV: ₹ 13.4925 ↓ -0.13%
[as on 11 August, 2026]

NAV chart

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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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 4.59% -0.13% 0.19% 0.76% 3.48% 4.38% 7.65%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.87% 0.45% -0.14% 0.07% 1.56% -1.2% 0.44% -0.06% 2.7% 0.62%

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
11 August, 202613.4925 -0.13%
10 August, 202613.5095 0.11%
7 August, 202613.4951 0.14%
6 August, 202613.4758 -0.03%
5 August, 202613.4796 0.1%
4 August, 202613.4663 0.04%
3 August, 202613.4608 0.18%
31 July, 202613.4369 -0.06%
30 July, 202613.4444 -0.04%
29 July, 202613.45 0.06%
28 July, 202613.442 -0.04%
27 July, 202613.4478 0.21%
24 July, 202613.4198 0.01%
23 July, 202613.4187 -0.02%
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

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 13.4925 as on 11 August, 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 4.59% as on 11 August, 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 4.38% as on 11 August, 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 7.65% as on 11 August, 2026.