Loading…
Two Debt index fund funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund vs Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund, as of 9 Nov 2026: Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund NAV ₹13.45, 3Y CAGR 7.4%, expense ratio 0.21%; Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund NAV ₹13.36, 3Y CAGR 7.5%, expense ratio 0.20%; about 36% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Growth | Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth | |
|---|---|---|
| Category | Debt index fund | Debt index fund |
| Fund house | Aditya Birla Sun Life Mutual Fund | Kotak Mahindra Mutual Fund |
| Plan | Direct Plan · GROWTH | Direct Plan · Growth |
| NAV | ₹13.45 (9 Nov 2026) | ₹13.36 (9 Nov 2026) |
| 1Y return | 5.7% | 5.8% |
| 3Y CAGR | 7.4% | 7.5% |
| Since launch (CAGR) | 6.4% | 6.3% |
| Expense ratio | 0.21% | 0.20% |
| AUM | ₹3,166 cr | ₹6,137 cr |
| Risk-o-meter | Low | Low |
| Exit load | — | For redemption / switch-out of units on or before 30 days from the date of allotment: 0. 15% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment – Nil |
| Minimum SIP | ₹500 | ₹100 |
| Holdings | 60 | 48 |
| Top 10 holdings weight | 40.8% | 57.1% |
| Portfolio overlap | About 36% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund has the higher 3-year CAGR (as of 9 Nov 2026): Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 7.4% a year vs Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund 7.5% a year. Past performance is not indicative of future results.
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund costs less: Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund charges 0.21% a year and Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund 0.20% a year.
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund is larger: Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund manages ₹3,166 cr and Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund ₹6,137 cr (as of 9 Nov 2026).
About 36% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Low" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer