Kotak NIFTY Sdl Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
Expense Ratio: 0.35
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty SDL Apr 2027 Top 12 Equal Weight Index
Inception: 04-02-2022
Exit Load: Nil
Fund Size:₹7,115.52 Cr
Performance
1Y
Fund5.56%
Cat. Avg.-1.42%
2Y
Fund6.53%
Cat. Avg.-0.02%
3Y
Fund7.36%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund6.14%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Karnataka State Govt - 2027 - Karnataka | 1580.31 | 23.75% |
| 2 | Gujarat State Govt - 2027 - Gujarat | 987.33 | 14.84% |
| 3 | Tamil Nadu State Govt - 2027 - Tamil Nadu | 955.93 | 14.37% |
| 4 | West Bengal State Govt - 2027 - West Bengal | 804.86 | 12.10% |
| 5 | Uttar Pradesh State Govt - 2027 - Uttar Pradesh | 587.89 | 8.84% |
| 6 | Rajasthan State Govt - 2027 - Rajasthan | 507.54 | 7.63% |
| 7 | Haryana State Govt - 2027 - Haryana | 443.80 | 6.67% |
| 8 | Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 236.01 | 3.55% |
| 9 | Bihar State Govt - 2027 - Bihar | 155.63 | 2.34% |
| 10 | Net Current Assets/(Liabilities) | 153.72 | 2.31% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61484 | +2.5% | +5.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +5.9% | +5.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.98 L. | +10.1% | +6.6% |
| SI | 07 Mar, 22 | 2.80 L. | 3.28 L. | +17.1% | +6.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.06 L. | +5.6% | +5.6% |
| 2Y | 16 Oct, 24 | 1 L. | 1.13 L. | +13.5% | +6.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.24 L. | +23.7% | +7.4% |
| SI | 18 Feb, 22 | 1 L. | 1.32 L. | +32.0% | +6.1% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.