Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF174KA1IR9
- Scheme Code: 149865
Latest NAV ₹13.42 As of 1 Oct 2026
1-Day Change -0.07% Based on NAV movement
3-Year Return +6.94% 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 | ₹13.50 | ₹13.42 | -0.60% | -7.03% |
| 3M 1 Jul 2026 | ₹13.45 | ₹13.42 | -0.28% | -1.11% |
| 6M 31 Mar 2026 | ₹13.04 | ₹13.42 | +2.88% | +5.79% |
| 1Y 1 Oct 2025 | ₹12.83 | ₹13.42 | +4.55% | +4.55% |
| 3Y 29 Sep 2023 | ₹10.97 | ₹13.42 | +22.35% | +6.94% |
| 5Y 18 Feb 2022 | ₹10.02 | ₹13.42 | +33.85% | +6.52% |
| 10Y 18 Feb 2022 | ₹10.02 | ₹13.42 | +33.85% | +6.52% |
| ALL 18 Feb 2022 | ₹10.02 | ₹13.42 | +33.85% | +6.52% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.55% | +6.94% | +6.52% | +6.52% | +6.52% |
Scheme Information
- Scheme Name
- Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth
- Scheme Code
- 149865
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF174KA1IR9
- Risk
- —