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Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund(G)-Direct Plan

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund(G)-Direct Plan

Index FundsDirect GrowthBalanced Risk

+7.42%

3Y annualised

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Buy, Hold or Sell?

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NAV : 16 Sep 2026

₹13.26

Min. SIP amount

₹100

Fund size (AUM)

6355 Cr

Expense ratio

0.2%

Launched on

11 Feb 2022

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,23,459

Stock Allocation

Stock nameSectorAllocation
7.59% Karnataka State Govt - 2027 - KarnatakaGovernment Securities15.79%
7.62% Tamil Nadu State Govt - 2027 - Tamil NaduGovernment Securities6.19%
7.78% West Bengal State Govt - 2027 - West BengalGovernment Securities5.99%

Fund Composition

6355 Cr

Others

100.00%

Sector Allocation

6355 Cr

Government Securities

97.24%

Cash & Cash Equivalents And Net Assets

2.76%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Income)

Exit load, stamp duty and tax

Exit load

0.15% on or before 30D, Nil after 30D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

AB

Abhishek Bisen

Present

Similar/Peer Fund Comparison

Fund name
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T

Tata Nifty Capital Markets Index Fund(G)-Direct Plan

+0.00%
M

Motilal Oswal Nifty Capital Market Index Fund(G)-Direct Plan

+0.00%
M

Motilal Oswal Nifty MidSmall Financial Services Index Fund(G)-Direct Plan

+0.00%
I

ICICI Pru Nifty Pharma Index Fund(G)-Direct Plan

+18.84%
S

SBI BSE PSU Bank Index Fund(G)-Direct Plan

+0.00%
T

Tata Nifty MidSmall Healthcare Index Fund(G)-Direct Plan

+0.00%
M

Motilal Oswal Nifty MidSmall Healthcare Index Fund(G)-Direct Plan

+0.00%

FAQs

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund(G)-Direct Plan is a part of Kotak Mahindra Asset Management Company Limited, it was incepted on 11 Feb 2022. This fund is managed by Abhishek Bisen. It is a Index Funds type of fund.

The current NAV of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund(G)-Direct Plan is ₹13.26 (as of 16 Sep 2026).

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund(G)-Direct Plan has delivered 6.08% in 1 year, 7.42% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund(G)-Direct Plan is ₹100.

The expense ratio of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund(G)-Direct Plan is 0.2%.

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