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

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NAV: ₹ 13.175 ↑ 0.01%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 2.13% 0.01% 1.28% 1.04% 0.35% 2.58% 6.89%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.35% 0.56% 0.87% 0.45% -0.14% 0.07% 1.56% -1.2% 0.44% -0.06%

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 June, 202613.175 0.01%
10 June, 202613.1737 0.08%
9 June, 202613.1637 0.59%
8 June, 202613.0861 0.17%
5 June, 202613.0638 0.43%
4 June, 202613.0083 0.19%
3 June, 202612.9833 -0.1%
2 June, 202612.9961 -0.02%
1 June, 202612.9989 -0.08%
29 May, 202613.0097 0.23%
27 May, 202612.9798 -0.15%
26 May, 202612.999 0.04%
25 May, 202612.9932 0.08%
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

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 13.175 as on 11 June, 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 2.13% as on 11 June, 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 2.58% as on 11 June, 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 6.89% as on 11 June, 2026.