Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund vs Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
Direct Plan, Growth option · Data as on 30-10-2026
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund is an Index fund and Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund is an Index fund. In the 3 years to 30-10-2026, Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund (Direct) returned 7.5% a year and Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (Direct) returned 7.6% a year. Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund charges 0.25% a year and Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund 0.20% (Direct plans). Their portfolios overlap 31.5%: they hold 15 of the same securities.
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund
Index
- 3 year return
- 7.5%
- Expense ratio
- 0.25%
- NAV
- ₹13.49
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
Index
- 3 year return
- 7.6%
- Expense ratio
- 0.20%
- NAV
- ₹13.33
Which is better, Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index or Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index returned more over 3 years: 7.6% a year against 7.5%.
- Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index returned more over 1 year: 5.7% against 5.7%.
- Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index costs less: 0.20% a year against 0.25% (Direct plans).
- Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index swung less over 3 years: a standard deviation of 0.6% a year against 0.7%.
- Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index fell less in its worst fall since 18-02-2022: −3.5% against −3.6%.
- Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index is the larger fund: ₹6,137 Cr against ₹2,084 Cr.
- Their portfolios overlap 31.5%: 15 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund | Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | Kotak Mahindra Mutual Fund |
| Category | Index | Index |
| AUM | ₹2,084 Cr (30-09-2026) | ₹6,137 Cr (30-09-2026) |
| NAV | ₹13.49 (Direct) | ₹13.33 (Direct) |
| Expense ratio (Direct) | 0.25% | 0.20% |
| Expense ratio (Regular) | 0.43% | 0.35% |
| Riskometer | Low to Moderate | Low to Moderate |
| Benchmark | Nifty PSU Bond Plus SDL Apr 2027 50:50 Index | Nifty SDL Apr 2027 Top 12 Equal Weight Index |
| Launch date | 14-10-2021 | 11-02-2022 |
| Minimum investment | ₹100 | ₹100 |
| Lock in | None | None |
| Fund managers | Hetul Raval, Dhawal Dalal | Abhishek Bisen |
| Exit load | 0.15% upto 30 days Nil after 30 days | Exit load of 0.15% if redeemed within 30 days. |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index vs Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund (Direct) | +0.29% | +1.27% | +2.93% | +5.71% | +7.49% | +6.21% | -- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (Direct) | +0.32% | +1.13% | +2.67% | +5.72% | +7.58% | -- | -- |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index vs Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index: Year-wise Returns
| Year | Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index | Kotak Nifty SDL Apr 2027 Top 12 Equal WeightKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index |
|---|---|---|
| 2026to date | +4.76% | +4.67% |
| 2025 | +7.93% | +7.91% |
| 2024 | +8.13% | +8.31% |
| 2023 | +6.86% | +7.09% |
| 2022 | +2.50% | -- |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index vs Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index: Rolling Returns
Every holding period of both funds
Rolling returns
Every 3-year holding period, 409 of them, one for each trading day from 18-02-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund (Direct)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (Direct)
to
Apr 2025Jul 2022
to
Jul 2025Nov 2022
to
Nov 2025Feb 2023
to
Feb 2026Jun 2023
to
Jun 2026Sept 2023
to
Sept 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5% | 7.5% | 5.9% | 8.2% |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.6% | 7.6% | 6.1% | 8.4% |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. Every fund is measured over the days all of them have, from 18-02-2022. Past returns do not promise future returns.
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index vs Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-02-2022 to 30-10-2026: 57 instalments, ₹5,70,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IndexEdelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund (Direct) | ₹5,70,000 | ₹6,73,205 | ₹1,03,205 | 7.0% |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight IndexKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (Direct) | ₹5,70,000 | ₹6,73,550 | ₹1,03,550 | 7.0% |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IndexEdelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund (Direct)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight IndexKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index vs Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund (Direct) | Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +5.71% | +5.72% |
| Standard deviation | 0.51% | 0.52% |
| Sharpe ratio | 0.90 | 0.91 |
| Sortino ratio | 1.43 | 1.49 |
| Maximum drawdown | −0.2% (21-05-2026) | −0.1% (16-10-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund (Direct) | Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.49% | +7.58% |
| Standard deviation | 0.64% | 0.72% |
| Sharpe ratio | 2.31 | 2.17 |
| Sortino ratio | 4.06 | 3.81 |
| Maximum drawdown | −0.2% (13-06-2025) | −0.1% (08-08-2025) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund (Direct) | Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.13% | +6.31% |
| Standard deviation | 1.37% | 1.43% |
| Sharpe ratio | 0.25 | 0.25 |
| Sortino ratio | 0.31 | 0.32 |
| Maximum drawdown | −3.5% (06-05-2022) | −3.6% (06-05-2022) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 18-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund (Direct)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund (Direct) | −3.5% | 31-03-2022 | 06-05-2022 | 13-09-2022 | 4 months | 0.0% |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (Direct) | −3.6% | 31-03-2022 | 06-05-2022 | 09-09-2022 | 4 months | 0.0% |
From daily values since 18-02-2022, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund (Direct)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund (Direct)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (Direct)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index vs Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund, September 2026; Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund, September 2026
Holdings in common
- Overlap
- 31.5%
- Held by both
- 15
- Only in Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index
- 14
- Only in Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index
- 31
| Security | % of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index | % of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index |
|---|---|---|
| 6.58% GUJARAT SDL RED 31-03-2027 | 10.58% | 5.35% |
| 7.86% KARNATAKA SDL RED 15-03-2027 | 4.35% | 3.86% |
| 8.31% RAJASTHAN SDL RED 08-04-2027 | 3.64% | 3.70% |
| 7.75% KARNATAKA SDL RED 01-03-2027 | 3.62% | 4.96% |
| 7.78% WEST BENGAL SDL 01-03-2027 | 2.90% | 6.19% |
| 7.92% WEST BENGAL SDL 15-03-2027 | 3.14% | 2.57% |
| 7.64% HARYANA SDL RED 29-03-2027 | 2.42% | 4.07% |
| 7.61% TAMIL NADU SDL RED 15-02-2027 | 2.17% | 2.36% |
| 7.85% TAMIL NADU SDL RED 15-03-2027 | 1.21% | 2.46% |
| 7.59% Karnataka SDL RED 29-03-2027 | 1.21% | 7.88% |
| 7.62% Tamil Nadu SDL RED 29-03-2027 | 0.97% | 6.40% |
| 7.62% UTTAR PRADESH SDL 15-02-2027 | 0.72% | 3.03% |
| 7.64% WEST BENGAL SDL RED 29-03-2027 | 0.48% | 3.45% |
| 7.74% TAMIL NADU SDL RED 01-03-2027 | 2.42% | 0.33% |
| 7.59% BIHAR SDL RED 15-02-2027 | 2.17% | 0.08% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 31.5% means 31.5% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund
| Security | % of fund |
|---|---|
| 6.14% IND OIL COR NCD 18-02-27 | 9.57% |
| 7.83% IRFC LTD NCD RED 19-03-2027 | 8.19% |
| 7.75% POWER FIN COR GOI SER NCD 22-03-27 | 7.22% |
| 7.89% POWER GRID CORP NCD RED 09-03-2027 | 5.29% |
| 7.78% BIHAR SDL RED 01-03-2027 | 5.07% |
Largest holdings only in Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
| Security | % of fund |
|---|---|
| Karnataka State Govt - 2027 - Karnataka | 8.43% |
| Gujarat State Govt - 2027 - Gujarat | 5.27% |
| Uttar Pradesh State Govt - 2027 - Uttar Pradesh | 4.43% |
| Gujarat State Govt - 2027 - Gujarat | 4.12% |
| Rajasthan State Govt - 2027 - Rajasthan | 2.46% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index | Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index |
|---|---|---|
| Equity | 0.0% | 0.0% |
| Debt | 97.0% | 98.4% |
| Cash and others | 3.0% | 1.6% |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index vs Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund | Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.25% | 0.20% |
| Base expense ratio (Direct) | 0.21% | 0.17% |
| Total expense ratio (Regular) | 0.43% | 0.35% |
| Base expense ratio (Regular) | 0.37% | 0.30% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund vs Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund: Frequently Asked Questions
What is the difference between Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund and Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund?
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund is an Index fund, Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund is an Index fund, run by Edelweiss Mutual Fund and Kotak Mahindra Mutual Fund. Their portfolios overlap 31.5%. Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund charges 0.25% a year and Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund 0.20%.
Which has given higher returns, Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund or Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund?
Over 1 year: Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund +5.71%, Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund +5.72%. Over 3 years: Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund +7.49% a year, Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund +7.58% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund or Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund?
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund charges less: 0.20% a year against 0.25%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund and Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund overlap?
31.5%. They hold 15 of the same securities, the largest shared ones being 6.58% GUJARAT SDL RED 31-03-2027, 7.86% KARNATAKA SDL RED 15-03-2027, 8.31% RAJASTHAN SDL RED 08-04-2027. From each fund's latest monthly portfolio.
Which is riskier, Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund or Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund?
On SEBI's riskometer, Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund is rated Low to Moderate and Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Low to Moderate. Over 3 years, the standard deviation of daily returns was 0.64% and 0.72% a year.
Which is better for SIP, Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund or Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund?
Over the last 3 years, a monthly SIP of ₹10,000 from 03-10-2023 to 30-10-2026 grew to ₹4,11,481 in Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund (XIRR 6.9% a year) and ₹4,11,270 in Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (XIRR 6.8% a year). Both received 37 instalments. Past returns do not promise future returns.
Can I invest in both Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund and Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund?
Yes. 31.5% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund and Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund?
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund: Hetul Raval, Dhawal Dalal. Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund: Abhishek Bisen.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.