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

Kotak Mahindra Mutual Fund · Index Funds

NAV as of 9 Sept 2026

₹13.2567

1y return
+6.13%
absolute
3y return
+7.51%
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹12.4896High ₹13.2568

Scheme details

Fund house
Kotak Mahindra Mutual Fund
Category
Other Scheme - Index Funds
Plan
Direct Plan
Option
IDCW
AMFI scheme code
149854
ISIN (growth / payout)
INF174KA1IM0
ISIN (reinvestment)
INF174KA1IN8
52-week high
₹13.2568
52-week low
₹12.4896

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 7.5% p.a.
8,95,212

Other variants of this fund

SchemeNAV1y
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index FundDirect · Growth₹13.2574+6.13%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index FundRegular · Growth₹13.1645+5.97%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index FundRegular · IDCW₹13.1647+5.97%

Index Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
ICICI Prudential NASDAQ 100 Index FundDirect · IDCW₹24.3068+33.02%
SBI BSE PSU BANK INDEX FUNDDirect · IDCW₹13.4856+21.49%
ICICI Prudential Nifty Pharma Index FundDirect · IDCW₹20.6731+21.18%
Kotak Nifty Smallcap 50 Index FundDirect · IDCW₹23.451+17.41%
ICICI Prudential Nifty200 Value 30 Index FundDirect · IDCW₹10.909+16.74%
DSP Nifty Healthcare Index FundDirect · IDCW₹11.8048+14.30%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW NAV, Returns | The Good Wealth · The Good Wealth