Kotak Nifty SDL APR 2027 top 12 Equal Weight Index Fund · Regular · Growth
NAV
₹13.1880
as of 29 Sept 2026
Expense Ratio
0.35%
AUM
₹6,718 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.91%
- 3Y
- +7.32%
- 5Y
- —
- Since Inception
- +6.13%
SIP returns (XIRR)
- 1Y
- +5.66%
- 3Y
- +6.83%
- 5Y
- —
- Since Inception
- +6.92%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,69,106 today — ₹2,35,000 invested, 7.0% XIRR.
₹2,35,000
Invested
₹2,69,106
Value today
7.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,32,427 today (7.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹1,17,399 today (1.17×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.51
Sharpe Ratio
—
Alpha
—
Beta
0.62
Sortino
0.70%
Std Dev
-0.15%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Karnataka State Govt - 2027 - Karnataka8.16%
- 2Karnataka State Govt - 2027 - Karnataka7.63%
- 3Tamil Nadu State Govt - 2027 - Tamil Nadu6.19%
- 4West Bengal State Govt - 2027 - West Bengal5.99%
- 5Gujarat State Govt - 2027 - Gujarat5.17%
- 6Gujarat State Govt - 2027 - Gujarat5.10%
- 7Karnataka State Govt - 2027 - Karnataka4.80%
- 8Uttar Pradesh State Govt - 2027 - Uttar Pradesh4.29%
- 9Karnataka State Govt - 2027 - Karnataka4.14%
- 10Gujarat State Govt - 2027 - Gujarat3.98%
What this fund does
Kotak Nifty SDL APR 2027 top 12 Equal Weight Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Kotak Nifty SDL APR 2027 top 12 Equal Weight Index Fund · Regular · Growth is a Debt Index Tmif mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹6,718 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty SDL Apr 2027 Top 12 Equal Weight Index. The current expense ratio is 0.35%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios