Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) logo

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth

Other

| Index Fund

NAV ₹13.15 as on 16 Jul 2026

RiskModerate

Fund Size₹6,653.49Cr

NAV₹13.15 as on 16 Jul 2026
RiskModerate
Fund Size₹6,653.49Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

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.

Basic Details

Age

4 years 5 months (Since Feb 11, 2022)

Return since Launch

6.38%

Expense ratio

0.2%

Type

OPEN

AUM (Fund Size)

₹6,653.49

Risk Grade

Moderate

Benchmark

Nifty SDL Apr 2027 Top 12 Equal Weight Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
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High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#5 in India
Total AUM₹6,09,561.12Cr
Date of Incorporation05 Aug 1994
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth is a Other Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 11 Feb 2022. The fund currently has an Asset Under Management(AUM) of ₹6,09,561.12 Cr and the Latest NAV as of 16 Jul 2026 is ₹13.15.
The Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 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..
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Returns and Rankings

Category: Other Index Fund

1Y3Y5YAll
Fund returns5.99%2.42%-1.56%
Category average1.97%3.44%2.10%-
Rank within category4412648-

FAQ’s

What kind of returns does Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth provide?

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth has given a return of 7.45% in the past 3 years.

What is the expense ratio charged by Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth?

The Expense Ratio charged by Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth is 0.2%.

What is the AUM size of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth?

The AUM size of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth is ₹6,653.49Cr.

What is the minimum SIP amount that you can invest in Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth .

What are the top stock holdings of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth?

The top stock holdings of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth include

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