Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
₹12.9290
₹0.01 (+0.05%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹12.9290
₹0.01 (+0.05%)
29 May 2026
AMFI: 149852
Direct · Growth
₹₹13.0147
₹0.01 (+0.05%)
29 May 2026
AMFI: 149855
Regular · IDCW
₹₹12.9292
₹0.01 (+0.05%)
29 May 2026
AMFI: 149853
Direct · IDCW
₹₹13.0140
₹0.01 (+0.05%)
29 May 2026
AMFI: 149854
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹5,100
Invested
₹5,933
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
₹129
Value today
6.1%
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
₹7,94,696
Value today
+2.4%
vs lumpsum
STP beat direct lumpsum by 2.4% — reduced timing risk paid off
Model your own STP with real NAVDirect vs Regular — ₹500/month over 4 years
Expense ratio drag on your actual returns
Direct plan
₹28,469
Regular plan
₹28,375
Direct earns ₹94 more on a ₹24K investment — 0.10% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised1.09
Sharpe Ratio
—
Alpha
—
Beta
1.29
Sortino
0.76%
Std Dev
-0.15%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Karnataka State Govt - 2027 - Karnataka IN1920160091 | 811.00% |
Karnataka State Govt - 2027 - Karnataka IN1920160091 | 802.00% |
Karnataka State Govt - 2027 - Karnataka IN1920160125 | 722.00% |
Karnataka State Govt - 2027 - Karnataka IN1920160125 | 714.00% |
Tamil Nadu State Govt - 2027 - Tamil Nadu IN3120161424 | 579.00% |
Tamil Nadu State Govt - 2027 - Tamil Nadu IN3120161424 | 572.00% |
West Bengal State Govt - 2027 - West Bengal IN3420160167 | 560.00% |
Gujarat State Govt - 2027 - Gujarat IN1520160194 | 559.00% |
West Bengal State Govt - 2027 - West Bengal IN3420160167 | 554.00% |
Gujarat State Govt - 2027 - Gujarat IN1520160194 | 552.00% |
Uttar Pradesh State Govt - 2027 - Uttar Pradesh IN3320160317 | 488.00% |
Uttar Pradesh State Govt - 2027 - Uttar Pradesh IN3320160317 | 483.00% |
Karnataka State Govt - 2027 - Karnataka IN1920160109 | 455.00% |
Karnataka State Govt - 2027 - Karnataka IN1920160109 | 450.00% |
Gujarat State Govt - 2027 - Gujarat IN1520160202 | 438.00% |
Gujarat State Govt - 2027 - Gujarat IN1520160202 | 433.00% |
Gujarat State Govt - 2027 - Gujarat IN1520200347 | 398.00% |
Gujarat State Govt - 2027 - Gujarat IN1520200347 | 398.00% |
Karnataka State Govt - 2027 - Karnataka IN1920160117 | 392.00% |
Karnataka State Govt - 2027 - Karnataka IN1920160117 | 388.00% |
Haryana State Govt - 2027 - Haryana IN1620160292 | 372.00% |
Haryana State Govt - 2027 - Haryana IN1620160292 | 369.00% |
West Bengal State Govt - 2027 - West Bengal IN3420160183 | 309.00% |
West Bengal State Govt - 2027 - West Bengal IN3420160183 | 305.00% |
Tamil Nadu State Govt - 2027 - Tamil Nadu IN3120160194 | 291.00% |
Tamil Nadu State Govt - 2027 - Tamil Nadu IN3120160194 | 288.00% |
Tamil Nadu State Govt - 2027 - Tamil Nadu IN3120160186 | 285.00% |
Tamil Nadu State Govt - 2027 - Tamil Nadu IN3120160186 | 282.00% |
Rajasthan State Govt - 2027 - Rajasthan IN2920160446 | 260.00% |
Rajasthan State Govt - 2027 - Rajasthan IN2920200036 | 249.00% |
Rajasthan State Govt - 2027 - Rajasthan IN2920200036 | 246.00% |
Tamil Nadu State Govt - 2027 - Tamil Nadu IN3120161317 | 226.00% |
Madhya Pradesh State Govt - 2027 - Madhya Pradesh IN2120160105 | 226.00% |
Rajasthan State Govt - 2027 - Rajasthan IN2920160446 | 226.00% |
Tamil Nadu State Govt - 2027 - Tamil Nadu IN3120161317 | 224.00% |
Madhya Pradesh State Govt - 2027 - Madhya Pradesh IN2120160105 | 223.00% |
West Bengal State Govt - 2027 - West Bengal IN3420160175 | 206.00% |
Haryana State Govt - 2027 - Haryana IN1620160268 | 203.00% |
West Bengal State Govt - 2027 - West Bengal IN3420160175 | 203.00% |
Haryana State Govt - 2027 - Haryana IN1620160268 | 200.00% |
Uttar Pradesh State Govt - 2027 - Uttar Pradesh IN3320160341 | 194.00% |
Uttar Pradesh State Govt - 2027 - Uttar Pradesh IN3320160341 | 192.00% |
Rajasthan State Govt - 2027 - Rajasthan IN2920160420 | 158.00% |
Rajasthan State Govt - 2027 - Rajasthan IN2920160420 | 156.00% |
Maharashtra State Govt - 2027 - Maharashtra IN2220210271 | 147.00% |
Maharashtra State Govt - 2027 - Maharashtra IN2220210271 | 146.00% |
Madhya Pradesh State Govt - 2027 - Madhya Pradesh IN2120160097 | 137.00% |
Rajasthan State Govt - 2027 - Rajasthan IN2920160438 | 128.00% |
Rajasthan State Govt - 2027 - Rajasthan IN2920160438 | 127.00% |
Madhya Pradesh State Govt - 2027 - Madhya Pradesh IN2120160097 | 125.00% |
Performance Comparison
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Investment Objective
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- 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 Plan- 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