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 ₹13.22 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.47% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹13.17 | ₹13.22 | +0.44% | +5.12% |
| 3M 25 May 2026 | ₹13.01 | ₹13.22 | +1.63% | +6.65% |
| 6M 25 Feb 2026 | ₹12.86 | ₹13.22 | +2.87% | +5.87% |
| 1Y 25 Aug 2025 | ₹12.46 | ₹13.22 | +6.18% | +6.18% |
| 3Y 25 Aug 2023 | ₹10.65 | ₹13.22 | +24.12% | +7.47% |
| 5Y 18 Feb 2022 | ₹10.00 | ₹13.22 | +32.28% | +6.39% |
| 10Y 18 Feb 2022 | ₹10.00 | ₹13.22 | +32.28% | +6.39% |
| ALL 18 Feb 2022 | ₹10.00 | ₹13.22 | +32.28% | +6.39% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.18% | +7.47% | +6.39% | +6.39% | +6.39% |
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
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