IN / Mutual fund
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund — Regular Plan · Growth
149852
Net asset value
₹13.1888
Source / date
MFAPI (AMFI-sourced NAV) · 2026-10-01
Mutual fund NAV is a dated end-of-day scheme value, not an exchange-traded quote. Plans and payout options can have different NAVs. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.
DeepScreen investment analysis
Mutual fund analysis
Refreshed 10/3/2026, 11:19:52 AM
Scheme and process
Scheme identity, category, benchmark and plan structure from the available official and NAV sources.
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme type
- Open Ended Schemes
- Category
- Other Scheme - Index Funds
- Benchmark
- Nifty SDL Apr 2027 Top 12 Equal Weight Index
- Riskometer
- Very High
- Plan
- Regular
- Option
- Growth
- Launch date
- 2022-02-04T00:00:00+05:30
Performance
AMFI-published performance is preferred where available; NAV-history calculations fill the remaining periods.
- 1Y return
- 5.95%
- 3Y annualized return
- 7.29%
- 3Y rolling median
- 7.53%
Risk-adjusted quality
Official AMFI risk parameters are used when AMFI publishes them for the matched category; otherwise realized NAV-history measures are shown.
- 3Y max drawdown
- -0.18%
- 5Y max drawdown
- -3.15%
- 3Y volatility
- 0.73%
- 5Y volatility
- 1.61%
Cost and capacity
Plan costs, current size and entry/exit information where AMFI publishes it.
- AUM
- ₹33.74 Cr
- Exit load
- Entry Load: Nil 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
- Minimum investment
- ₹5,000
- Latest NAV
- ₹13.1888
NAV history date: 2026-10-01
Scheme 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.
DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.
Investment FAQ
Questions about Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund — Regular Plan · Growth
Research answers for Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund — Regular Plan · Growth (149852) using the analysis framework appropriate to a mutual fund.
Mutual fund FAQ
- What is Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund — Regular Plan · Growth (149852)?
- Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund — Regular Plan · Growth is listed by DeepScreen as an Indian mutual fund scheme. Its NAV is a dated per-unit scheme value rather than an exchange-traded stock price. Use the scheme's stated category, benchmark, plan type, portfolio, manager record, risk measures and costs together when researching it.
- How should I analyze Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund — Regular Plan · Growth?
- Start with Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund — Regular Plan · Growth's objective and benchmark, then compare multi-year and rolling returns, drawdowns, volatility and risk-adjusted measures with relevant peers. Review portfolio concentration, manager tenure, TER, turnover and exit load where disclosed. For Indian schemes, compare Direct and Regular plans like-for-like because their expenses and NAVs can differ.
- What costs should I check for Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund — Regular Plan · Growth?
- Check the current total expense ratio, whether the listing is a Direct or Regular plan, portfolio turnover and any applicable exit load. Costs reduce investor returns over time, so compare the correct plan and option rather than relying on a scheme name alone.
- Is Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund — Regular Plan · Growth a good mutual fund to invest in?
- DeepScreen does not make a personalized investment recommendation. Whether Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund — Regular Plan · Growth is suitable depends on the scheme mandate, risk, cost, portfolio, time horizon and how it fits an investor's broader financial situation. Use the analysis as research input and verify the latest scheme documents before making a decision.