NAV · 06 Jul 2026
₹13.0474
3Y returns (CAGR)
1.00%
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Trailing returns
| Period | Return | Basis |
|---|---|---|
| 1 Month | 0.81% | Absolute |
| 3 Months | 1.59% | Absolute |
| 6 Months | 2.88% | Absolute |
| 1 Year | 5.94% | Absolute |
| 3 Years | 1.00% | CAGR |
| 5 Years | — | — |
| Since Inception | 1.00% | CAGR |
Past performance is not indicative of future returns. Figures up to 1 year are absolute; 3 years and above are annualised (CAGR), computed from AMFI NAVs. These are NAV total returns, not market-price returns.
About this fund
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth is a Other Scheme - Index Funds scheme managed by Kotak Mahindra Mutual Fund. NAV (Net Asset Value) is its per-unit price, published by the AMC every business day; the returns shown are NAV total returns computed from AMFI data. This page is for research and education only — not investment advice. Mutual funds are subject to market risk; read all scheme-related documents carefully.
Tax implications
Taxation depends on the fund’s equity/debt classification and your holding period. Confirm the current rules with a SEBI-registered adviser or tax professional.
Key Insights
Stamp Duty
0.005%
Settlement Cycle
T+2
Category
Other Scheme - Index Funds
Plan
Regular
ISIN
INF174KA1II8
AMFI Code
149852
Related tools
This page shows Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth's trailing returns — 1 month, 3 months, 6 months and 1 year (absolute), plus 3-year, 5-year and since-inception returns (annualised / CAGR) — computed from AMFI NAVs. Past performance is not indicative of future returns.
Whether Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth suits you depends on your goals, risk appetite and time horizon. Compare its category, risk profile and long-term returns against peers using the mutual fund screener, and consider a SEBI-registered adviser. This page is educational and not investment advice.
The Growth-option ISIN of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth is INF174KA1II8. The AMFI scheme code is 149852.
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Investments in the securities market are subject to market risks. Read all related documents carefully before investing. Brokerage will not exceed SEBI prescribed limit. The securities quoted are for illustration only and are not recommendatory. Past performance of any analyst recommendation is not indicative of future returns.
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