Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF174KA1IL2
Scheme Code: 149855
Latest NAV₹13.28As of 01-Oct-2026
1-day change-0.01%Based on NAV movement
3-year return+7.47%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from Kotak Mahindra Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.28 as of 01-Oct-2026.
NAV
₹13.28
As of 01-Oct-2026 · -0.01%
3Y Return (CAGR)
+7.47%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹13.24 01 Sep 2026 |
₹13.28 | +0.35% | +4.40% |
| 3M | ₹13.13 01 Jul 2026 |
₹13.28 | +1.18% | +4.77% |
| 6M | ₹12.92 31 Mar 2026 |
₹13.28 | +2.84% | +5.71% |
| 1Y | ₹12.53 01 Oct 2025 |
₹13.28 | +6.01% | +6.02% |
| 3Y | ₹10.70 29 Sep 2023 |
₹13.28 | +24.20% | +7.47% |
| 5Y | ₹10.00 18 Feb 2022 |
₹13.28 | +32.86% | +6.35% |
| 10Y | ₹10.00 18 Feb 2022 |
₹13.28 | +32.86% | +6.35% |
| ALL | ₹10.00 18 Feb 2022 |
₹13.28 | +32.86% | +6.35% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.47% | +6.35% | +6.35% | +6.35% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth
Scheme Code
149855
Fund House
Kotak Mahindra Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF174KA1IL2
Risk
—
FAQs
The latest NAV is ₹13.28 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.47%, 5Y +6.35%, 10Y +6.35%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).