Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular-Growth
The fund is rated 5 stars. Considered together, the fund's movement relative to its index and annual fee of 0.35% place it ahead of most similar funds.
This index fund/ETF has a beta of 0.956%, and an expense ratio of 0.351%, giving it a 5.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
Risk ratios
As of 30 Sep 2026
Debt metrics
Portfolio
As of 31 Aug 2026
Holdings (50)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Karnataka StateCoupon 7.59% · Maturity 15/02/2027 · Rating SOV | 8.16% | ₹518.85 Cr | 5,15,03,200 |
| Karnataka StateCoupon 7.59% · Maturity 29/03/2027 · Rating SOV | 7.63% | ₹484.74 Cr | 4,80,21,300 |
| Tamilnadu StateCoupon 7.62% · Maturity 29/03/2027 · Rating SOV | 6.19% | ₹393.46 Cr | 3,89,72,500 |
| West Bengal StateCoupon 7.78% · Maturity 01/03/2027 · Rating SOV | 5.99% | ₹380.87 Cr | 3,77,62,800 |
| Gujarat StateCoupon 6.58% · Maturity 31/03/2027 · Rating SOV | 5.17% | ₹328.52 Cr | 3,27,25,800 |
| Gujarat StateCoupon 7.59% · Maturity 15/02/2027 · Rating SOV | 5.10% | ₹324.41 Cr | 3,22,02,500 |
| Karnataka StateCoupon 7.75% · Maturity 01/03/2027 · Rating SOV | 4.80% | ₹305.23 Cr | 3,02,50,000 |
| Uttar Pradesh StateCoupon 7.67% · Maturity 12/04/2027 · Rating SOV | 4.29% | ₹272.62 Cr | 2,70,00,000 |
| Karnataka StateCoupon 7.86% · Maturity 15/03/2027 · Rating SOV | 4.14% | ₹263 Cr | 2,60,33,000 |
| Gujarat StateCoupon 7.71% · Maturity 01/03/2027 · Rating SOV | 3.98% | ₹253.21 Cr | 2,51,00,000 |
Fund details
Income over Target Maturity Period. Target Maturity Index Fund tracking Nifty SDL Apr 2027 Top 12 Equal Weight Index.
The scheme seeks to track the Nifty SDL Apr 2027 Top 12 Equal Weight Index by investing in SDLs, maturing on or before Apr 2027, subject to tracking errors
Exit load of 0.15% if redeemed within 30 days.