Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
13.27
11 Nov 2026
-
0.03%
1 Day
-
7.34%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.3514%
Expense Ratio -
6,137 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.65%
- 7.34%
- 6.13
One click to compare funds with our smart tool—analyze returns & more!
Compare
- 1.32Alpha
- 0.24SD
- 0.02Beta
- 1.62Sharpe
- 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
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
Frequently Asked Questions
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) has delivered 6.21% since inception
The NAV of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) is ₹12.9194 as of 11 Nov 2026.
The expense ratio of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) is 0.3514% as of 11 Nov 2026.
The AUM of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) is ₹6,742.37 Cr as of 11 Nov 2026.
The minimum SIP amount of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) are
- KARNATAKA 2027 - 8.50%
- KARNATAKA 2027 - 7.93%
- Gujarat 2027 - 6.62%
- Tamil Nadu 2027 - 6.44%
- WEST BENGAL 2027 - 6.23%
The top sectors Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) has invested in are
- - 0%