Kotak Nifty SDL APR 2027 top 12 Equal Weight Index Fund · Regular · Growth
NAV
₹12.9890
as of 16 Jun 2026
Expense Ratio
0.35%
AUM
₹6,982 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.72%
- 3Y
- +7.27%
- 5Y
- —
- Since Inception
- +6.18%
SIP returns (XIRR)
- 1Y
- +5.85%
- 3Y
- +7.15%
- 5Y
- —
- Since Inception
- +7.11%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹5,200
Invested
₹6,052
Value today
7.1%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹130
Value today
6.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,97,160
Value today
+2.4%
vs lumpsum
STP beat direct lumpsum by 2.4% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised1.05
Sharpe Ratio
—
Alpha
—
Beta
1.22
Sortino
0.74%
Std Dev
-0.15%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Karnataka State Govt - 2027 - Karnataka8.11%
- 2Karnataka State Govt - 2027 - Karnataka7.22%
- 3Tamil Nadu State Govt - 2027 - Tamil Nadu5.79%
- 4West Bengal State Govt - 2027 - West Bengal5.60%
- 5Gujarat State Govt - 2027 - Gujarat5.59%
- 6Uttar Pradesh State Govt - 2027 - Uttar Pradesh4.88%
- 7Karnataka State Govt - 2027 - Karnataka4.55%
- 8Gujarat State Govt - 2027 - Gujarat4.38%
- 9Gujarat State Govt - 2027 - Gujarat3.98%
- 10Karnataka State Govt - 2027 - Karnataka3.92%
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 ₹6,982 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