Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct-IDCW Payout

Fund Details

NAV 12.8923

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 4.08

Fund Size(in Crores) 6958.34

Fund Performance

1 Month 0.57%

3 Month 1.48%

6 Month 3.21%

1 Year 7.6%

3 Year 7.99%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.94%) Market Cap Large Cap 95.14 Small Cap 0.01 Mid Cap 4.79 Top Sectors Financial 33.04 Energy 12.57 Technology 7.65 Automobile 7.34 Consumer Staples 6.51 Services 5.04 Healthcare 4.71 Metals & Mining 4.51 Construction 4.12 Materials 3.82 Communication 3.79 Capital Goods 3.28 Insurance 1.69 Consumer Discretionary 1.29 Chemicals 0.58 Top Holding Adani Energy Solutions 0.25 ICICI Lombard Gen. Insurance 0.33 Tata Power Company 0.46 Hyundai Motor 0.22 Ultratech Cement 1.09 Tech Mahindra 0.62 Info Edge (India) 0.29 United Spirits 0.3 Eicher Motors 0.8 Bajaj Housing Finance 0.06 Cholamandalam Investment and Finance Company 0.53 ICICI Bank 7.13 Havells India 0.26 Max Healthcare Institute 0.59 Adani Ports and Special Economic Zone 0.81 Sun Pharmaceutical Industries 1.33 Titan Company 1.29 Varun Beverages 0.45 Apollo Hospitals Enterprise 0.58 Bajaj Finserv 0.83 Dr. Reddy's Laboratories 0.57 Indian Railway Finance Corporation 0.13 Grasim Industries 0.77 Siemens Energy India 0.19 ITC 2.19 CG Power 0.36 Britannia Industries 0.51 Power Grid Corporation Of India 0.98 Vedanta 0.88 Cipla 0.55 Siemens 0.22 Bajaj Finance 1.91 Samvardhana Motherson 0.43 Tata Consultancy 1.95 Hindustan Zinc 0.19 TVS Motor Company - Pref. Shares 0.01 DLF 0.28 Bajaj Auto 0.8 Godrej Consumer 0.35 HDFC Bank 9.83 Hindustan Aero 0.54 Lodha Developers 0.2 Divi's Laboratories 0.59 ONGC 0.79 Shriram Finance 1.09 LTIMindtree 0.3 Bajaj Holdings & Invest. 0.34 Bharat Electronics 1.15 Jindal Steel 0.34 HCL Technologies 1.06 Torrent Pharmaceuticals 0.33 Eternal 1.28 Pidilite Industries 0.34 REC 0.32 Mahindra & Mahindra 2.2 Shree Cement 0.25 Adani Power 0.4 JSW Steel 0.86 Solar Industries India 0.24 Interglobe Aviation 0.79 Adani Enterprises 0.41 Reliance Industries 6.81 SBI Life Insurance Company 0.66 Bank of Baroda 0.43 GAIL (India) 0.33 The Indian Hotels Company 0.42 Coal India 0.71 Wipro 0.42 Kotak Mahindra Bank 2.21 JSW Energy 0.19 Bharti Airtel 3.79 Avenue Supermarts 0.41 Nestle India 0.67 Mazagon Dock Shipbuilders 0.12 Bharat Petroleum Corporation 0.54 Zydus Lifesciences 0.17 Maruti Suzuki India 1.41 Hindalco Industries 0.97 ABB India 0.23 Tata Motors Passenger Vehicles 0.58 Power Fin. Corp. 0.44 Punjab National Bank 0.32 Ambuja Cements 0.22 Infosys 3.3 Hindustan Unilever 1.5 State Bank of India 3.61 Trent 0.63 Adani Green Energy 0.21 JIO Financial 0.61 Canara Bank 0.38 Axis Bank 2.87 Tata Consumer Products 0.54 TVS Motor Company 0.66 Asian Paints 0.78 Life Insurance 0.14 HDFC Life Insurance 0.56 Indian Oil Corporation 0.51 Tata Steel 1.27 NTPC 1.31 Bosch 0.23 Larsen & Toubro 3.64

Debt & Others (0.06%) Sector Allocation Reverse Repo 0.08 Net Payables -0.02 Margin Money 0 Debt Credit Ratings Debt Category Others 0.06

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.2%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Abhishek Bisen

Education Mr. Bisen is a BA and MBA in Finance.

Experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 16

Date of Incorporation 2022-02-11

Total AUM 595413.8

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.