Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth

Open Ended Schemes(Other Scheme - Index Funds)Moderate RiskISIN INF174KA1II8

NAV · 06-Jul-2026

₹13.0474

+0.85%

+2.86%

1Y (CAGR)

+5.92%

3Y (CAGR)

+7.33%

5Y (CAGR)

—

Since inception (CAGR)

+6.27%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

0.79%

Downside dev (3y)

0.51%

Max drawdown (3y)

-0.3%

Sharpe (3y)

1.05

SIP XIRR (3y)

+7.19%

Calendar-year returns

2023 +6.9%2024 +8.1%2025 +7.8%

Fund facts

Fund managerAbhishek Bisen

AUM₹66,751 Cr

TER · AMFI officialDirect 0.20% · Regular 0.35% (2026-06-30)

Launch date04-Feb-2022

Plan typeOpen Ended · Others

Min lumpsumRs. 5000 and in multiples of Re.1 thereafter.

Lock-inNone

Volatility1.51

AMCKotak Mahindra Asset Management Company Limited.

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

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