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
Fund5.96%
Cat. Avg.2.78%
2Y
Fund7.32%
Cat. Avg.3.05%
3Y
Fund7.31%
Cat. Avg.10.97%
5Y
FundN/A
Cat. Avg.11.03%
10Y
FundN/A
Cat. Avg.11.49%
SI
Fund6.26%
Cat. Avg.7.10%
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
Asset Class
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Market Cap
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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 | 1609.33 | 23.58% |
| 2 | Tamil Nadu State Govt - 2027 - Tamil Nadu | 1003.61 | 14.70% |
| 3 | Gujarat State Govt - 2027 - Gujarat | 946.09 | 13.86% |
| 4 | West Bengal State Govt - 2027 - West Bengal | 776.12 | 11.37% |
| 5 | Uttar Pradesh State Govt - 2027 - Uttar Pradesh | 589.24 | 8.63% |
| 6 | Rajasthan State Govt - 2027 - Rajasthan | 545.92 | 8.00% |
| 7 | Haryana State Govt - 2027 - Haryana | 510.96 | 7.49% |
| 8 | Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 245.74 | 3.60% |
| 9 | Bihar State Govt - 2027 - Bihar | 155.92 | 2.28% |
| 10 | Kerala State Govt - 2027 - Kerala | 153.62 | 2.25% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61710 | +2.9% | +6.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.5% | +6.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.00 L. | +10.9% | +7.2% |
| SI | 07 Mar, 22 | 2.65 L. | 3.10 L. | +16.8% | +7.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.06 L. | +5.9% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 1.15 L. | +15.1% | +7.3% |
| 3Y | 13 Jul, 23 | 1 L. | 1.24 L. | +23.6% | +7.3% |
| SI | 18 Feb, 22 | 1 L. | 1.31 L. | +30.6% | +6.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.