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NAVs as of 20 Aug 2026
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (375 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 18 Feb 2022 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund |
|---|---|
| 18 Feb 2022 | ₹100.00 |
| 05 Jul 2022 | ₹98.26 |
| 19 Nov 2022 | ₹100.88 |
| 05 Apr 2023 | ₹104.03 |
| 20 Aug 2023 | ₹106.24 |
| 04 Jan 2024 | ₹108.98 |
| 20 May 2024 | ₹112.20 |
| 04 Oct 2024 | ₹116.34 |
| 18 Feb 2025 | ₹119.36 |
| 05 Jul 2025 | ₹123.83 |
| 19 Nov 2025 | ₹126.49 |
| 05 Apr 2026 | ₹129.17 |
| 20 Aug 2026 | ₹132.16 |
| Metric | Kotak Mahindra · Direct NAV ₹13.21 Moderate risk ★★★☆☆ | Category median Index Funds · 375 funds |
|---|---|---|
| +6.18% | +5.66% | |
| +7.53% | +8.82% | |
| — | +9.15% | |
| — | +11.72% | |
| +6.39% | +7.67% | |
| +7.22% | — | |
| +7.55% | +12.67% | |
| — | +13.64% | |
| — | +12.84% | |
| Risk | ||
| 0.77% | 13.97% | |
| 1.34 | 0.24 | |
| 2.17 | 0.36 | |
| -3.56% | -16.12% | |
| — | — | |
| — | +0.84% | |
| — | 1.00 | |
| — | 102.2% | |
| — | 97.2% | |
| 0.20% | 0.36% | |
| ₹6,718Cr | ₹177.09Cr | |
| Up to 0.15% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 35% | |
| Abhishek Bisen | — | |
| 18 Feb 2022 | — | |
| — | — | |
| — | — | |
| 2.6% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.