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Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)

Index Fund • OPEN
NAV as of May 22, 2026
₹12.92
1 day change
Returns since inception
6.17%
CAGR
AUM (Fund size)
₹6,742 Cr
NAV: ₹ 12.92
as on May 22, 2026
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) Overview

AUM (Fund size) ₹ 6,742 Cr
Expense ratio 0.35 %
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.
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark Nifty SDL Apr 2027 Top 12 Equal Weight Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 4 yrs 3 m since Feb 04, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

KARNATAKA 2027 8.02%
KARNATAKA 2027 7.14%
Tamil Nadu 2027 5.72%
WEST BENGAL 2027 5.54%
Gujarat 2027 5.52%
Uttar Pradesh 2027 4.83%
KARNATAKA 2027 4.50%
Gujarat 2027 4.33%
Gujarat 2027 3.98%
KARNATAKA 2027 3.88%

Peer Comparison

Fund Name 1Y 3Y 5Y
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 5.60% 7.09% N/A

Scheme Information

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) was launched on 04/02/2022. The fund manages ₹6,742 Cr in assets. Its current expense ratio is 0.35%.

Fund Manager: Abhishek Bisen

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FAQs on Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)

The current expense ratio of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) is 0.35%.

The AUM of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) is ₹6,742 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹12.92.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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