KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT
Index Funds • Moderate Risk
KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT
Category: Index Funds
CRISIL Rating: Moderate Risk
Code: KO268-DP
NAV
₹13.23
0.00 (0.01%)
2026-10-30
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 613.68 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 0.3500% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF174KA1IK4 |
| Benchmark: |
7.41%
3Y annualised
NAV
₹13.23
2026-10-30Fund Rating
3 ⭐
Fund Size
613.68 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 07.86 KA Sdl 2027 | 8.12% |
| 07.59 KA Sdl 2027 | 7.34% |
| 07.59 Ka Sdl 2027mar | 6.42% |
| 07.59 GJ Sdl 2027 | 4.96% |
| 07.62 Up SDL 2027 | 4.34% |
| 07.62 Tn SDL 2027 | 4.01% |
| 07.75 KA Sdl 2027 | 3.98% |
| 07.78 Wb SDL 2027 | 3.91% |
| 07.71 GJ Sdl 2027 | 3.89% |
| 07.64 HR Sdl 2027 | 3.25% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH | 0.62% | N/A | 20.92% | 16.51% | 20.05% | 1 |
| ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-GROWTH | 7.06% | N/A | 20.99% | 0.00% | 20.51% | 2 |
| EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - GROWTH | 4.07% | N/A | 18.59% | 14.16% | 15.79% | 3 |
| UTI NIFTY 500 VALUE 50 INDEX FUND - REGULAR PLAN - GROWTH | 1.40% | N/A | -3.12% | 0.00% | 22.23% | 4 |
| MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND REGULAR PLAN GROWTH | 0.64% | N/A | -7.91% | 0.00% | 24.06% | 5 |
| ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - GROWTH | 2.24% | N/A | -5.15% | 0.00% | 18.80% | 6 |
| ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-GROWTH | 4.86% | N/A | 4.44% | 11.50% | 15.04% | 7 |
| KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN GROWTH | 4.91% | N/A | 4.11% | 0.00% | 23.66% | 8 |
| MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN GROWTH | -1.23% | N/A | -2.50% | 0.00% | 14.03% | 9 |
| SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| KOTAK LIQUID FUND - REGULAR PLAN - GROWTH | Liquid | 6.77% | 5 ⭐ | ₹0.04 |
| KOTAK MULTICAP FUND - REGULAR PLAN - GROWTH | Multi Asset | 14.23% | 4 ⭐ | ₹0.03 |
| KOTAK CONTRA FUND - GROWTH | Hybrid | 12.42% | 4 ⭐ | ₹0.01 |
| KOTAK LARGE & MIDCAP FUND - GROWTH | Mid Cap | 11.10% | 4 ⭐ | ₹0.03 |
| KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | Hybrid | 8.26% | 4 ⭐ | ₹0.01 |
| KOTAK MONEY MARKET FUND - GROWTH | Liquid | 7.15% | 4 ⭐ | ₹0.03 |
| KOTAK DEBT HYBRID FUND - GROWTH | Bonds | 6.92% | 4 ⭐ | ₹0.00 |
| KOTAK DYNAMIC BOND FUND - REGULAR PLAN - GROWTH | Bonds | 6.82% | 4 ⭐ | ₹0.00 |
| KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH | Bonds | 6.79% | 4 ⭐ | ₹0.08 |
| KOTAK CORPORATE BOND FUND STANDARD GROWTH | Bonds | 6.73% | 4 ⭐ | ₹0.01 |