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Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
Direct Plan · IDCW · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.20% | +3.19% | 242 of 283 |
| 1M | +0.48% | +2.85% | 192 of 283 |
| 3M | +1.23% | -2.37% | 44 of 283 |
| 6M | +2.73% | +1.56% | 74 of 278 |
| YTD | +4.82% | -0.86% | 32 of 283 |
| 1Y | +5.81% | -0.15% | 31 of 263 |
| 2Y | +6.83% | +2.58% | 23 of 193 |
| 3Y | +7.58% | +9.71% | 84 of 142 |
| INCEPTION | +6.33% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.64% | +3.76% | -2.81% | 96% | 39% |
| 6M | +3.49% | +5.12% | -0.87% | 98% | 41% |
| 1Y | +7.39% | +9.77% | +2.11% | 100% | 43% |
| 2Y | +7.65% | +8.53% | +5.03% | 100% | 43% |
| 3Y | +7.59% | +8.40% | +6.08% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt99.17%
- Cash0.83%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Karnataka State Govt - 2027 - Karnataka | SOV | 8.43% | +0.27% |
| Karnataka State Govt - 2027 - Karnataka | SOV | 7.88% | +0.25% |
| Tamil Nadu State Govt - 2027 - Tamil Nadu | SOV | 6.40% | +0.21% |
| West Bengal State Govt - 2027 - West Bengal | SOV | 6.19% | +0.20% |
| SDL GJ 6.58% 2027 | SOV | 5.35% | +0.18% |
| Gujarat State Govt - 2027 - Gujarat | SOV | 5.27% | +0.17% |
| Karnataka State Govt - 2027 - Karnataka | SOV | 4.96% | +0.16% |
| Uttar Pradesh State Govt - 2027 - Uttar Pradesh | SOV | 4.43% | +0.14% |
| 771GUJ2027 | SOV | 4.12% | +0.14% |
| Haryana State Govt - 2027 - Haryana | SOV | 4.07% | +0.13% |
| Karnataka State Govt - 2027 - Karnataka | SOV | 3.86% | -0.28% |
| SDL RJ 8.31% 2027 | SOV | 3.70% | +0.11% |
| West Bengal State Govt - 2027 - West Bengal | SOV | 3.45% | +0.11% |
| Uttar Pradesh State Govt - 2027 - Uttar Pradesh | SOV | 3.03% | +0.10% |
| West Bengal State Govt - 2027 - West Bengal | SOV | 2.57% | +0.08% |
View all 50 holdings
| Madhya Pradesh State Govt - 2027 - Madhya Pradesh | SOV | 2.46% | +0.08% |
| Tamil Nadu State Govt - 2027 - Tamil Nadu | SOV | 2.46% | +0.08% |
| Rajasthan State Govt - 2027 - Rajasthan | SOV | 2.46% | +0.08% |
| Tamil Nadu State Govt - 2027 - Tamil Nadu | SOV | 2.36% | +0.08% |
| Uttar Pradesh State Govt - 2027 - Uttar Pradesh | SOV | 2.12% | +0.07% |
| SDL MH 6.54% 2027 | SOV | 1.61% | +0.05% |
| Rajasthan State Govt - 2027 - Rajasthan | SOV | 1.40% | +0.05% |
| Madhya Pradesh State Govt - 2027 - Madhya Pradesh | SOV | 1.36% | +0.04% |
| Uttar Pradesh State Govt - 2027 - Uttar Pradesh | SOV | 1.26% | +0.04% |
| Tamil Nadu State Govt - 2027 - Tamil Nadu | SOV | 1.07% | -1.55% |
| Haryana State Govt - 2027 - Haryana | SOV | 0.91% | +0.03% |
| Gujarat State Govt - 2027 - Gujarat | SOV | 0.85% | +0.02% |
| Triparty Repo | Reverse Repo / TREPS | 0.83% | — |
| West Bengal State Govt - 2027 - West Bengal | SOV | 0.82% | +0.03% |
| Net Current Assets/(Liabilities) | Debt | 0.81% | — |
| Andhra Pradesh State Govt - 2027 - Andhra Pradesh | SOV | 0.66% | +0.02% |
| 773RJ2027 | SOV | 0.66% | +0.03% |
| Kerala State Govt - 2027 - Kerala | SOV | 0.57% | +0.01% |
| Tamil Nadu State Govt - 2027 - Tamil Nadu | SOV | 0.33% | +0.01% |
| Bihar State Govt - 2027 - Bihar | SOV | 0.25% | +0.01% |
| Bihar State Govt - 2027 - Bihar | SOV | 0.16% | +0.00% |
| Kerala State Govt - 2027 - Kerala | SOV | 0.16% | +0.00% |
| SDL AP 6.90% 2027 | SOV | 0.16% | +0.00% |
| Kerala State Govt - 2027 - Kerala | SOV | 0.11% | +0.00% |
| Bihar State Govt - 2027 - Bihar | SOV | 0.08% | +0.00% |
| Bihar State Govt - 2026 - Bihar | SOV | 0.08% | +0.00% |
| Kerala State Govt - 2026 - Kerala | SOV | 0.08% | +0.00% |
| Uttar Pradesh State Govt - 2027 - Uttar Pradesh | SOV | 0.08% | +0.00% |
| Andhra Pradesh State Govt - 2027 - Andhra Pradesh | SOV | 0.05% | +0.00% |
| West Bengal State Govt - 2026 - West Bengal | SOV | 0.03% | +0.00% |
| Karnataka State Govt - 2027 - Karnataka | SOV | 0.03% | +0.00% |
| Karnataka State Govt - 2027 - Karnataka | SOV | 0.01% | +0.00% |
| Andhra Pradesh State Govt - 2026 - Andhra Pradesh | SOV | 0.01% | +0.00% |
| Tamil Nadu State Govt - 2027 - Tamil Nadu | SOV | 0.00% | — |
| Kerala State Govt - 2027 - Kerala | SOV | 0.00% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.54 | 12.38 | Low Volatility |
| 3Y | 0.73 | 10.25 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.08 | -0.51 | Above Average |
| 3Y | 2.18 | 0.26 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 32.66 | 12.56 | Above Average |
| 3Y | 29.89 | 8.16 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Nifty SDL Apr 2027 Top 12 Equal Weight Index, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.06% | +35.79% | — | +27.27% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+25.53% | — | — | +22.05% |
| KOTAK GOLD ETF | +16.90% | +31.05% | +23.29% | +14.39% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+16.87% | +30.79% | +22.87% | +10.50% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+15.91% | +28.49% | +17.63% | +18.98% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+15.41% | +21.87% | +9.60% | +8.54% |
|
Kotak MNC Fund
Direct Plan · Growth
|
+12.74% | — | — | +10.47% |
|
Kotak Manufacture in India Fund
Direct Plan · IDCW Option
|
+12.20% | +20.58% | — | +19.90% |
About This Scheme
Investment 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.
Stated Asset Allocation
Replication of securities covered by Nifty SDL Apr 2027 Top 12 Equal Weight Index - 95-100% - Low – Medium Cash and debt/money market instruments - 0 - 5% - Low
Exit Load
For redemption / switch-out of units on or before 30 days from the date of allotment: 0.15% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment – Nil
Fund Managers
Mr. Abhishek Bisen
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.