Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Kotak Mahindra Mutual Fund

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Growth - Direct Plan

30 May 2025
12.3219
-0.0051
(-0.04%)
  • YTD Return
    -0.0051
  • Expense Ratio
    0.20
  • Turnover Ratio
    0.00
  • Inception Date
    11 Feb 2022
  • Std Deviation
    0.0501
  • 52 W High
    12.3270
  • 52 W Low
    11.2582
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index .. 12.42 12.12 10.02 9.42 8.09 0.00 6.53
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Abhishek Bisen
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Growth - Direct Plan

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The Expense ratio of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Growth - Direct Plan is 0.20

What is the Turn Over Ratio of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Growth - Direct Plan

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The turnover ratio of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Growth - Direct Plan is 0.00

What is the Inception date of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Growth - Direct Plan

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Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Growth - Direct Plan started on 11 Feb 2022

What is the Standard Deviation of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Growth - Direct Plan

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The standard deviation of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Growth - Direct Plan is 0.0501

What is the 52 Week High of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Growth - Direct Plan

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The 52-week high of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Growth - Direct Plan is 12.3270

What is the 52 Week Low of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Growth - Direct Plan

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The 52-week low of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Growth - Direct Plan is 11.2582

What is the NAV Of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Growth - Direct Plan

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The NAV of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Growth - Direct Plan is 12.3219