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 ₹13.28 As of 1 Oct 2026
1-Day Change -0.01% 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 1 Sep 2026 | ₹13.24 | ₹13.28 | +0.35% | +4.40% |
| 3M 1 Jul 2026 | ₹13.13 | ₹13.28 | +1.18% | +4.77% |
| 6M 31 Mar 2026 | ₹12.92 | ₹13.28 | +2.84% | +5.71% |
| 1Y 1 Oct 2025 | ₹12.53 | ₹13.28 | +6.01% | +6.02% |
| 3Y 29 Sep 2023 | ₹10.70 | ₹13.28 | +24.20% | +7.47% |
| 5Y 18 Feb 2022 | ₹10.00 | ₹13.28 | +32.86% | +6.35% |
| 10Y 18 Feb 2022 | ₹10.00 | ₹13.28 | +32.86% | +6.35% |
| ALL 18 Feb 2022 | ₹10.00 | ₹13.28 | +32.86% | +6.35% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.02% | +7.47% | +6.35% | +6.35% | +6.35% |
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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