Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹13.2480 (as on 3 Nov 2026)
• Fund house: Kotak Mahindra Mutual Fund
• Category: Other Scheme - Index Funds
• Plan: Regular Plan
• Option: Growth
• AUM: ₹6,825 crore
• Expense ratio: 0.35%
• Benchmark: Nifty SDL Apr 2027 Top 12 Equal Weight Index
• Riskometer: Low Risk
• Inception: 4 Feb 2022
• Exit load: For redemption / switch-out of units on or before 30 days from the date of allotment: 0.15% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment – Nil

Returns as reported (CAGR)

• 1 year: 5.64%
• 3 years: 7.42%
• Since inception: 6.16%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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