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Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan
3 Year Absolute Returns
25.87% ↑
NAV (₹) on 06 Mar 2026
12.88
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 04 Feb 2022, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
04 Feb 2022
Min. Lumpsum Amount
₹ 100
Fund Age
4 Yrs
AUM
₹ 7,022.16 Cr.
Benchmark
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
0.15%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 7,022.16 Cr
Debt
98.43%
Other Assets & Liabilities
1.57%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 83.98% |
| Finance & Investments | 14.45% |
| Current Assets | 1.57% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.86% Karnataka State Govt - 2027 - Karnataka | 8.12% | ₹ 624.59 | Others |
| 7.59% Karnataka State Govt - 2027 - Karnataka | 7.47% | ₹ 574.64 | Others |
| 7.59% Karnataka State Govt - 2027 - Karnataka | 6.42% | ₹ 493.60 | Others |
| 7.59% Gujarat State Govt - 2027 - Gujarat | 5.30% | ₹ 407.38 | Others |
| 7.62% Uttar Pradesh State Govt - 2027 - Uttar Pradesh | 4.34% | ₹ 333.53 | Others |
| 7.62% Tamil Nadu State Govt - 2027 - Tamil Nadu | 4.01% | ₹ 308.23 | Others |
| 7.75% Karnataka State Govt - 2027 - Karnataka | 3.98% | ₹ 306.23 | Others |
| 7.78% West Bengal State Govt - 2027 - West Bengal | 3.91% | ₹ 301.12 | Others |
| 7.71% Gujarat State Govt - 2027 - Gujarat | 3.89% | ₹ 299.35 | Finance & Investments |
| 7.64% Haryana State Govt - 2027 - Haryana | 3.25% | ₹ 249.67 | Others |
| 7.20% Tamil Nadu State Govt - 2027 - Tamil Nadu | 3.19% | ₹ 245.28 | Others |
| 6.58% Gujarat State Govt - 2027 - Gujarat | 3.02% | ₹ 232.53 | Finance & Investments |
| 7.61% Tamil Nadu State Govt - 2027 - Tamil Nadu | 2.79% | ₹ 214.52 | Others |
| 7.76% Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 2.34% | ₹ 180.34 | Others |
| 7.61% Rajasthan State Govt - 2027 - Rajasthan | 2.27% | ₹ 174.72 | Others |
| 7.60% Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 2.13% | ₹ 164.15 | Others |
| 7.64% West Bengal State Govt - 2027 - West Bengal | 2.11% | ₹ 162.23 | Others |
| 7.19% Gujarat State Govt - 2027 - Gujarat | 2.05% | ₹ 157.97 | Others |
| 7.74% Tamil Nadu State Govt - 2027 - Tamil Nadu | 2.03% | ₹ 156.06 | Others |
| 7.85% Tamil Nadu State Govt - 2027 - Tamil Nadu | 2.01% | ₹ 154.75 | Others |
| 6.54% Maharashtra State Govt - 2027 - Maharashtra | 1.96% | ₹ 150.41 | Finance & Investments |
| 7.43% Gujarat State Govt - 2027 - Gujarat | 1.93% | ₹ 148.21 | Finance & Investments |
| 7.59% Haryana State Govt - 2027 - Haryana | 1.73% | ₹ 133.35 | Others |
| 7.87% Uttar Pradesh State Govt - 2027 - Uttar Pradesh | 1.73% | ₹ 133.01 | Others |
| 6.72% Kerala State Govt - 2027 - Kerala | 1.64% | ₹ 126.53 | Finance & Investments |
| Net Current Assets/(Liabilities) | 1.57% | ₹ 122.40 | Others |
| 8.31% Rajasthan State Govt - 2027 - Rajasthan | 1.55% | ₹ 119.61 | Finance & Investments |
| 7.73% Rajasthan State Govt - 2027 - Rajasthan | 1.40% | ₹ 108 | Others |
| 7.20% Karnataka State Govt - 2027 - Karnataka | 1.15% | ₹ 88.40 | Others |
| 7.85% Rajasthan State Govt - 2027 - Rajasthan | 1.07% | ₹ 82.50 | Others |
| 7.64% Uttar Pradesh State Govt - 2027 - Uttar Pradesh | 1.03% | ₹ 79.02 | Others |
| 7.10% Bihar State Govt - 2026 - Bihar | 1.02% | ₹ 78.39 | Others |
| 7.89% Haryana State Govt - 2027 - Haryana | 0.87% | ₹ 67.08 | Others |
| 7.92% West Bengal State Govt - 2027 - West Bengal | 0.76% | ₹ 58.29 | Others |
| 7.59% Bihar State Govt - 2027 - Bihar | 0.67% | ₹ 51.30 | Others |
| 7.63% West Bengal State Govt - 2027 - West Bengal | 0.60% | ₹ 46.17 | Others |
| 7.80% Haryana State Govt - 2027 - Haryana | 0.47% | ₹ 36.04 | Others |
| 7.80% Kerala State Govt - 2027 - Kerala | 0.47% | ₹ 36.06 | Others |
| 7.15% Karnataka State Govt - 2027 - Karnataka | 0.47% | ₹ 36.28 | Others |
| 7.77% Kerala State Govt - 2027 - Kerala | 0.47% | ₹ 36.02 | Others |
| 7.78% Bihar State Govt - 2027 - Bihar | 0.46% | ₹ 35.01 | Others |
| 7.12% Bihar State Govt - 2027 - Bihar | 0.40% | ₹ 30.53 | Others |
| 7.14% Gujarat State Govt - 2027 - Gujarat | 0.36% | ₹ 27.49 | Others |
| 6.48% Rajasthan State Govt - 2027 - Rajasthan | 0.33% | ₹ 25.21 | Finance & Investments |
| 7.16% West Bengal State Govt - 2027 - West Bengal | 0.26% | ₹ 20.35 | Others |
| 7.15% Rajasthan State Govt - 2027 - Rajasthan | 0.20% | ₹ 15.27 | Others |
| 7.85% Bihar State Govt - 2027 - Bihar | 0.13% | ₹ 10.32 | Others |
| 6.90% Andhra Pradesh State Govt - 2027 - Andhra Pradesh | 0.13% | ₹ 10.16 | Finance & Investments |
| 7.64% Kerala State Govt - 2027 - Kerala | 0.09% | ₹ 7.20 | Others |
| 7.59% Rajasthan State Govt - 2027 - Rajasthan | 0.09% | ₹ 7.18 | Others |
| 7.67% Uttar Pradesh State Govt - 2027 - Uttar Pradesh | 0.07% | ₹ 5.15 | Others |
| 7.29% Bihar State Govt - 2026 - Bihar | 0.07% | ₹ 5.11 | Others |
| 7.29% Kerala State Govt - 2026 - Kerala | 0.07% | ₹ 5.10 | Others |
| 7.20% Uttar Pradesh State Govt - 2027 - Uttar Pradesh | 0.07% | ₹ 5.10 | Others |
| 7.14% Andhra Pradesh State Govt - 2027 - Andhra Pradesh | 0.04% | ₹ 3.42 | Others |
| 7.63% Gujarat State Govt - 2027 - Gujarat | 0.03% | ₹ 2.06 | Others |
| 7.23% Andhra Pradesh State Govt - 2026 - Andhra Pradesh | 0.01% | ₹ 0.45 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.22% | 7.59% | 7.93% | 7.97% |
| Category returns | 3.17% | 6.28% | 12.17% | 14.98% |
Fund Objective
The investment objective of the scheme is to track the Nifty SDL Apr 2027 Top 12 Equal Weight Index by investing in SDLs, maturing on or before Apr 2027, subject to tracking errors. However, there is ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹76.44 | 4.93% | 33.03% | 41.50% | ₹131 | 1.08% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹76.44 | 4.93% | 33.03% | 41.50% | ₹131 | 1.08% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹76.44 | 4.93% | 33.03% | 41.50% | ₹131 | 1.08% |
Very High
|
|
Tata Nifty Private Bank Exchange Traded Fund
ETF
Regular
|
₹283.12 | 13.31% | 32.63% | 49.29% | ₹11 | 0.20% |
Very High
|
|
HDFC NIFTY Private Bank ETF
ETF
Regular
|
₹27.84 | 13.17% | 32.45% | 0.00% | ₹345 | 0.15% |
Very High
|
|
ICICI Prudential Nifty Private Bank ETF
ETF
Regular
|
₹27.60 | 13.17% | 32.45% | 48.49% | ₹3,045 | 0.15% |
Very High
|
|
SBI Nifty Private Bank ETF
ETF
Regular
|
₹279.07 | 13.19% | 32.40% | 48.10% | ₹250 | 0.15% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹147.23 | 6.09% | 31.38% | 57.22% | ₹91 | 1.16% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹50.46 | 6.09% | 31.38% | 57.22% | ₹91 | 1.16% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹50.46 | 6.09% | 31.38% | 57.22% | ₹91 | 1.16% |
Very High
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹58.93 | 5.90% | 31.77% | 52.84% | ₹3,024 | 1.66% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.68 | 9.64% | 30.71% | 45.47% | ₹1,997 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.68 | 9.64% | 30.71% | 45.47% | ₹1,997 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.68 | 9.64% | 30.71% | 45.45% | ₹1,997 | 0.67% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹13 | 7.62% | 29.61% | 0.00% | ₹119 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹13 | 7.61% | 29.59% | 0.00% | ₹119 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹12.99 | 7.58% | 29.48% | 0.00% | ₹119 | 0.10% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹12.99 | 7.58% | 29.48% | 0.00% | ₹119 | 0.10% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹26.31 | 9.95% | 28.89% | 39.98% | ₹714 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹35.04 | 9.95% | 28.89% | 39.98% | ₹714 | 0.81% |
High
|
FAQs
What is the current NAV of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan IDCW is ₹12.88 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan IDCW is ₹7,022.16 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan IDCW?
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan IDCW has delivered returns of 7.59% (1 Year), 7.97% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan IDCW?
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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