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Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

Kotak Mahindra Mutual Fund · Index & ETFs fund · Direct plan · IDCW

Index Funds (equity)Direct · IDCWRisk: Low
NAV · 6 Nov 2026
₹13.3550 ▲ 0.02%
Kotak Mahindra Mutual Fund
Fund size₹6,417 crJuly - September 2026
1-month range₹13.29 – 13.36
1 year+5.85%
Expense ratio0.20%direct plan, a year
5 years–a year

What the fund does

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 no assurance or guarantee that the investment objective of the scheme will be achieved.

BenchmarkNifty SDL Apr 2027 Top 12 Equal Weight Index
Launched11 Feb 2022
Fund houseKotak Mahindra Mutual Fund
Fund managersAbhishek Bisen

NAV history

131313 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.22%avg 4.7%
1 month
+0.48%avg 4.3%
3 months
+1.24%avg -1.1%
6 months
+2.73%avg 2.0%
This year
+4.90%avg 1.1%
1 year
+5.85%avg 2.3%
3 years (a year)
+7.61%avg 11.0%

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.9+0.6+0.6+1.2+1.2+0.3+0.5+0.3+0.5+0.8+0.5+0.5
2026+0.5+0.5+0.4+0.5+0.3+0.8+0.4+0.4+0.4+0.3+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings4850 lines in all
Top 10 holdings57.1%of the fund
Debt98.4%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 98.4%Cash & others 1.6%

Credit quality (debt and money market)

Sovereign
98.4%

Bonds, money market and cash 50

HoldingSector / type% of fund
Karnataka State Govt - 2027 - Karnataka
IN1920160091		SOV8.43%
Karnataka State Govt - 2027 - Karnataka
IN1920160125		SOV7.88%
Tamil Nadu State Govt - 2027 - Tamil Nadu
IN3120161424		SOV6.40%
West Bengal State Govt - 2027 - West Bengal
IN3420160167		SOV6.19%
Gujarat State Govt - 2027 - Gujarat
IN1520200347		SOV5.35%
Gujarat State Govt - 2027 - Gujarat
IN1520160194		SOV5.27%
Karnataka State Govt - 2027 - Karnataka
IN1920160109		SOV4.96%
Uttar Pradesh State Govt - 2027 - Uttar Pradesh
IN3320170019		SOV4.43%
Gujarat State Govt - 2027 - Gujarat
IN1520160202		SOV4.12%
Haryana State Govt - 2027 - Haryana
IN1620160292		SOV4.07%
Karnataka State Govt - 2027 - Karnataka
IN1920160117		SOV3.86%
Rajasthan State Govt - 2027 - Rajasthan
IN2920200036		SOV3.70%
West Bengal State Govt - 2027 - West Bengal
IN3420160183		SOV3.45%
Uttar Pradesh State Govt - 2027 - Uttar Pradesh
IN3320160317		SOV3.03%
West Bengal State Govt - 2027 - West Bengal
IN3420160175		SOV2.57%
Madhya Pradesh State Govt - 2027 - Madhya Pradesh
IN2120160105		SOV2.46%
Tamil Nadu State Govt - 2027 - Tamil Nadu
IN3120161317		SOV2.46%
Rajasthan State Govt - 2027 - Rajasthan
IN2920160446		SOV2.46%
Tamil Nadu State Govt - 2027 - Tamil Nadu
IN3120160194		SOV2.36%
Uttar Pradesh State Govt - 2027 - Uttar Pradesh
IN3320160341		SOV2.12%
Maharashtra State Govt - 2027 - Maharashtra
IN2220210271		SOV1.61%
Rajasthan State Govt - 2027 - Rajasthan
IN2920160438		SOV1.40%
Madhya Pradesh State Govt - 2027 - Madhya Pradesh
IN2120160097		SOV1.36%
Uttar Pradesh State Govt - 2027 - Uttar Pradesh
IN3320160358		SOV1.26%
Tamil Nadu State Govt - 2027 - Tamil Nadu
IN3120160186		SOV1.07%
Haryana State Govt - 2027 - Haryana
IN1620160276		SOV0.91%
Gujarat State Govt - 2027 - Gujarat
IN1520170011		SOV0.85%
Triparty Repo–0.83%
West Bengal State Govt - 2027 - West Bengal
IN3420160159		SOV0.82%
Net Current Assets/(Liabilities)–0.81%
Andhra Pradesh State Govt - 2027 - Andhra Pradesh
IN1020160462		SOV0.66%
Rajasthan State Govt - 2027 - Rajasthan
IN2920160420		SOV0.66%
Kerala State Govt - 2027 - Kerala
IN2020160155		SOV0.57%
Tamil Nadu State Govt - 2027 - Tamil Nadu
IN3120161309		SOV0.33%
Bihar State Govt - 2027 - Bihar
IN1320160154		SOV0.25%
Bihar State Govt - 2027 - Bihar
IN1320160188		SOV0.16%
Kerala State Govt - 2027 - Kerala
IN2020160148		SOV0.16%
Andhra Pradesh State Govt - 2027 - Andhra Pradesh
IN1020200086		SOV0.16%
Kerala State Govt - 2027 - Kerala
IN2020170014		SOV0.11%
Bihar State Govt - 2027 - Bihar
IN1320160162		SOV0.08%
Bihar State Govt - 2026 - Bihar
IN1320160139		SOV0.08%
Kerala State Govt - 2026 - Kerala
IN2020160122		SOV0.08%
Uttar Pradesh State Govt - 2027 - Uttar Pradesh
IN3320160309		SOV0.08%
Andhra Pradesh State Govt - 2027 - Andhra Pradesh
IN1020160421		SOV0.05%
West Bengal State Govt - 2026 - West Bengal
IN3420160100		SOV0.03%
Karnataka State Govt - 2027 - Karnataka
IN1920160083		SOV0.03%
Karnataka State Govt - 2027 - Karnataka
IN1920160075		SOV0.01%
Andhra Pradesh State Govt - 2026 - Andhra Pradesh
IN1020160355		SOV0.01%
Tamil Nadu State Govt - 2027 - Tamil Nadu
IN3120160178		SOV0.00%
Kerala State Govt - 2027 - Kerala
IN2020160130		SOV0.00%

From the fund house's monthly portfolio (kotakmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.5%yearly, from daily NAVs
Worst fall-3.16%31 Mar 2022 → 31 May 2022
RiskometerLowLow

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Feb 2022).

Fund details

Fund size (average AUM, July - September 2026)₹6,417 cr across all plans · this plan ₹1.23 cr
Fund houseKotak Mahindra Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 0.20% · Regular 0.35% (3 Nov 2026)
Exit loadFor redemption / switch-out of units on or before 30 days from the date of allotment: 0.15% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment – Nil
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)149854
ISININF174KA1IM0
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹13.3558+5.85%
Regular · Growth₹13.2590+5.69%
Regular · IDCW₹13.2592+5.69%

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ICICI Prudential Nifty Auto Index Fund+4.55%+19.95%
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Edelweiss Nifty Next 50 Index Fund+4.27%+17.57%

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Information only, not investment advice.

What is the NAV of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW today?

₹13.3550 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW?

1 year: 5.85%, 3 years: 7.61% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.