Kotak Nifty SDL APR 2027 top 12 Equal Weight Index Fund · Regular · Growth
NAV
₹13.0899
as of 31 Jul 2026
Expense Ratio
0.35%
AUM
₹6,717 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.81%
- 3Y
- +7.34%
- 5Y
- —
- Since Inception
- +6.19%
SIP returns (XIRR)
- 1Y
- +5.99%
- 3Y
- +7.10%
- 5Y
- —
- Since Inception
- +7.08%
What history actually did — last 4 years (Aug 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,70,257 today — ₹2,35,000 invested, 7.2% XIRR.
₹2,35,000
Invested
₹2,70,257
Value today
7.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,31,442 today (7.1% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Aug 2022 – Jul 2026) (3 Jun 2024) would be ₹1,16,526 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, annualised1.03
Sharpe Ratio
—
Alpha
—
Beta
1.24
Sortino
0.72%
Std Dev
-0.15%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Karnataka State Govt - 2027 - Karnataka7.83%
- 2Karnataka State Govt - 2027 - Karnataka7.31%
- 3Gujarat State Govt - 2027 - Gujarat6.03%
- 4Tamil Nadu State Govt - 2027 - Tamil Nadu5.94%
- 5West Bengal State Govt - 2027 - West Bengal5.75%
- 6Uttar Pradesh State Govt - 2027 - Uttar Pradesh4.94%
- 7Karnataka State Govt - 2027 - Karnataka4.61%
- 8Gujarat State Govt - 2027 - Gujarat4.19%
- 9Karnataka State Govt - 2027 - Karnataka3.97%
- 10Gujarat State Govt - 2027 - Gujarat3.82%
Investment Objective
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 ₹6,717 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?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations