Kotak Nifty SDL APR 2027 top 12 Equal Weight Index Fund · Direct · Growth
NAV
₹13.2840
as of 30 Sept 2026
Expense Ratio
0.20%
Lumpsum returns (CAGR)
- 1Y
- +6.05%
- 3Y
- +7.49%
- 5Y
- —
- Since Inception
- +6.30%
SIP returns (XIRR)
- 1Y
- +5.82%
- 3Y
- +6.99%
- 5Y
- —
- Since Inception
- +7.08%
Performance Comparison
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Compare with Similar Funds
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
- 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 · Direct · 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 · Direct · Growth is a Debt Index Tmif mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 4 years. The current expense ratio is 0.20%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios