Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
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
Growthvine rating: 5/5 — ranked #1 of 45 in category.
Fund basics
| Category | Debt: Medium Duration |
|---|---|
| NAV | ₹13.12 (as of 2026-08-21) |
| AUM | ₹6,575 Cr |
| Expense ratio | 0.30% |
| Riskometer | Moderate |
| Fund manager | Abhishek Bisen |
| Exit load | 0.15% for redemption within 30 days |
Performance & risk
| Sharpe ratio | 1.63 |
|---|---|
| Standard deviation | 0.84% |
| Max drawdown | -3.57% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 95.4% of NIFTY Medium Duration Debt Index's upside and 34.4% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.7% | Q2 | #15 of 44 |
| 2025 | 7.7% | Q2 | #18 of 42 |
| 2024 | 8.1% | Q2 | #14 of 42 |
| 2023 | 6.9% | Q2 | #15 of 30 |