Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund NAV Today
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund NAV is ₹13.35 as of 4 Nov 2026, up 5.76% over 1 year, 29 of 297 in Index Funds.
Kotak Mahindra Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹13.35
4 Nov 2026
1-year return
+5.76%
Category +0.24%
Category rank (1Y)
29 of 297
Index Funds
3-year return
+7.63%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.48% | +3.03% | -2.55 pts | — |
| 6 months | +2.83% | +1.87% | +0.96 pts | — |
| 1 year | +5.76% | +0.24% | +5.52 pts | 29 of 297 |
| 3 years (a year) | +7.63% | +10.79% | -3.16 pts | 86 of 148 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,574
Invested ₹60,000
XIRR 5.6% a year
SIP for 3 years
₹1,98,592
Invested ₹1,80,000
XIRR 6.79% a year
₹1 lakh invested at once
1 year ago
₹1,05,760
3 years ago
₹1,24,681
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,24,205 in Direct and ₹1,23,640 in Regular, a difference of ₹565.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.05% | +5.89% | 0.16 pts a year |
| 3 years | +7.49% | +7.33% | 0.16 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Index Funds average
53%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+5.62%
Year to 29 May 2026
Other Index Funds schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 21.16 | +23.43% | +23.08% | — |
| Motilal Oswal S&P 500 Index FundMotilal Oswal Mutual Fund | 33.58 | +22.22% | +28% | +16.6% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund | 25.30 | +21.71% | +22.31% | +15.11% |
| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 15.44 | +19.28% | — | — |
| Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund | 12.69 | +19.04% | — | — |
| Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund | 12.90 | +17.29% | — | — |
| Tata Nifty Capital Markets Index FundTata Mutual Fund | 14.77 | +17.17% | — | — |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | 23.23 | +16.35% | +30.59% | +17.64% |
All Index Funds schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 13.35 | 149855 |
| Direct Plan | IDCW | 13.35 | 149854 |
| Regular Plan | Growth | 13.25 | 149852 |
| Regular Plan | IDCW | 13.25 | 149853 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Index Funds
- ISIN
- INF174KA1IL2
- AMFI scheme code
- 149855
- NAV history from
- 28 Feb 2022
More schemes from Kotak Mahindra Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | 24.64 | +24.06% | +35.08% | — |
| Kotak Gold FundKotak Mahindra Mutual Fund | 56.90 | +16.74% | +30.69% | +22.68% |
| Kotak Global Emerging Market Overseas Equity Active FOFKotak Mahindra Mutual Fund | 38.49 | +16.32% | +23.63% | +9.55% |
| Kotak US Specific Equity Passive FOFKotak Mahindra Mutual Fund | 27.11 | +16.22% | +30.83% | +17.9% |
| Kotak MNC FundKotak Mahindra Mutual Fund | 12.24 | +13.84% | — | — |
| Kotak Manufacture in India FundKotak Mahindra Mutual Fund | 23.39 | +13.17% | +21.05% | — |
| Kotak Global Innovation Overseas Equity Active FOFKotak Mahindra Mutual Fund | 14.73 | +12.29% | +24.34% | +7.86% |
Frequently asked questions
What is the NAV of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund today?
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (Direct Plan, Growth option) has a NAV of ₹13.35 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund?
+5.76% over the year to 4 Nov 2026, against an average of +0.24% for Index Funds schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,98,592 at the latest NAV, an XIRR of 6.79% a year.
How much more does the Regular plan of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,24,205 in the Direct plan and ₹1,23,640 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund in?
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund is an Index Funds scheme from Kotak Mahindra Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.