Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
13.01
19 May 2026
-
0.02%
1 Day
-
7.34%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.2%
Expense Ratio -
6,742 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 19 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.05%
- 7.34%
- 6.36
- 0.35Alpha
- 0.25SD
- 0.03Beta
- 0.43Sharpe
- 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
FAQs
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) has delivered 5.52% since inception
The NAV of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) is ₹11.3824 as of 19 May 2026
The expense ratio of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) is 0.2 % as of 19 May 2026
The AUM of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) 8038.05 CR as of 19 May 2026
The minimum SIP amount of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) is 100
What are the top stock holdings of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) ?
The top stock holdings of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) are
- KARNATAKA 2027 - 8.11%
- KARNATAKA 2027 - 7.22%
- Tamil Nadu 2027 - 5.79%
- WEST BENGAL 2027 - 5.60%
- Gujarat 2027 - 5.59%
The top sectors Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) has invested in are
- - 0%