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OmniAsset › Mutual funds › Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund

Index Fund fund benchmarked to Nifty SDL Apr 2027 Top 12 Equal Weight Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.2403
CategoryIndex Fund
PlanDirect · Growth
Launched4 Feb 2022
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1Nifty SDL Apr 2027 Top 12 Equal Weight Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.20%
AUM₹4,448 Cr
Growth of ₹10,000₹13,24318 Feb 2022 to 2 Sep 2026
₹13,243₹12,357₹11,472₹10,586₹9,701Feb 2022Apr 2023May 2024Jul 2025Sep 2026
₹13,243 (+6.4% a year) Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund

Performance (trailing, annualised)

1Y annualised6.20%
3Y annualised7.50%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,8866.04%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,9657.12%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20237.09%
Calendar 20248.31%
Calendar 20257.91%

Rolling returns

Rolling 1Y · average181 windows since 24 Feb 20237.45%
Rolling 1Y · median7.66%
Rolling 1Y · worst window2.41%
Rolling 1Y · best window9.59%
Rolling 1Y · windows positive100%
Rolling 3Y · average79 windows since 24 Feb 20257.60%
Rolling 3Y · median7.71%
Rolling 3Y · worst window6.16%
Rolling 3Y · best window8.39%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.76%
Downside deviation (3Y)0.31%
Maximum drawdown-0.33%

Management

Fund managerMr. Abhishek Bisen
Managing since11 Feb 2022

What it holds

SecurityWeight
Karnataka State SDL 7.59 15/02/20277.9%
Karnataka State SDL 7.59 29/03/20277.4%
Gujarat State SDL 7.59 15/02/20276.1%
Tamilnadu State SDL 7.62 29/03/20276.0%
West Bengal State SDL 7.78 01/03/20275.8%
STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 1005.0%
Karnataka State SDL 7.75 01/03/20274.7%
Uttar Pradesh State SDL 7.67 12/04/20274.2%
Karnataka State SDL 7.86 15/03/20274.0%
Gujarat State SDL 7.71 01/03/20273.9%
SectorWeight
Unspecified80.5%
Industrials15.8%
Financial0.8%

Portfolio disclosed: 97.1% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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