Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth
-
NAV
12.98
15 Jun 2026
-
0.07%
1 Day
-
7.22%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.35%
Expense Ratio -
6,742 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.50%
- 7.22%
- 6.19
- 0.20Alpha
- 0.25SD
- 0.03Beta
- 0.25Sharpe
- Exit Load
- 0.15% - For redemption / switch-out of units on or before 30 days from the date of allotment. Nil - For redemption / switch-out of units after 30 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 139
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,155
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,443
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,396
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,283
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 945
-
Kotak Gold Fund Growth
- 33.00
-
- Other
- FoFs Domestic
- AUM - ₹ 6,693
-
- Other
- FoFs Overseas
- AUM - ₹ 4,215
-
- Other
- FoFs Overseas
- AUM - ₹ 1,540
-
- Other
- Index Fund
- AUM - ₹ 200
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.04%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
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Small Cap
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FAQs
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth has delivered 6.21% since inception
The NAV of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth is ₹12.9194 as of 15 Jun 2026
The expense ratio of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth is 0.35 % as of 15 Jun 2026
The AUM of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth 6742.37 CR as of 15 Jun 2026
The minimum SIP amount of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth is 100
The top stock holdings of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth are
- KARNATAKA 2027 - 7.79%
- KARNATAKA 2027 - 7.27%
- Gujarat 2027 - 6.00%
- Tamil Nadu 2027 - 5.83%
- WEST BENGAL 2027 - 5.64%
The top sectors Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth has invested in are
- - 0%