Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth vs Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth

Side-by-side comparison of NAV, returns, expense ratio and star rating.

Kotak Mahindra Mutual Fund

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

Kotak Mahindra Mutual Fund

★★★★★

Debt · Target Maturity

Tata Mutual Fund

Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth

Tata Mutual Fund

★★★★★

Debt · Target Maturity

Metric Kotak Nifty SDL Apr 20... Tata Nifty G Sec Dec 2...
NAV ₹13.3 ₹12.9
Star Rating ★★★★★ ★★
Expense Ratio 0.2012% 0.16%
AUM ₹6,136 Cr ₹73 Cr
1M Return +0.28% +0.46%
3M Return +1.15% +1.38%
6M Return +2.55% +2.86%
1Y Return +5.73% +5.71%
3Y CAGR +7.55% +7.19%
Risk Level — —
Fund Manager Abhishek Bisen Amit Somani