Kotak Nifty Sdl Apr 2027 Top 12 Eq Wt Index Fund Overview
Category Index Funds
BMSMONEY Rank 31
Rating
Growth Option 07-03-2025
NAV ₹11.92(R) 0.0% ₹11.98(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.03% 6.17% -% -% -%
Direct 8.19% 6.33% -% -% -%
Benchmark
SIP (XIRR) Regular 7.88% 7.52% -% -% -%
Direct 8.05% 7.69% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.34 -0.11 0.45 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.14% -2.57% -3.18% - 1.85%
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Edelweiss Nifty Large Mid Cap 250 Index Fund 10
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 11
Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund 12
Nippon India Nifty 50 Value 20 Index Fund 13
ICICI Prudential BSE Sensex Index Fund 14
UTI BSE Sensex Index Fund 15

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 11.92
0.0000
0.0000%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 11.92
0.0000
0.0000%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option 11.98
0.0000
0.0000%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth 11.98
0.0000
0.0000%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Four return parameters of the Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 3Y Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 2.14 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 1.85 %.
    2. Below Average but Above the Lowest 25%: Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund has a Sharpe Ratio of -0.34 compared to the category average of 0.23.
      • Sterling Ratio: Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund has a Sterling Ratio of 0.45 compared to the category average of 0.45.
      • Sortino Ratio: Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund has a Sortino Ratio of -0.11 compared to the category average of 0.14.


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Kotak Nifty Sdl Apr 2027 Top 12 Eq Wt Index Fund NAV Regular Growth Kotak Nifty Sdl Apr 2027 Top 12 Eq Wt Index Fund NAV Direct Growth
07-03-2025 11.9194 11.9762
06-03-2025 11.9191 11.9759
05-03-2025 11.9127 11.9694
04-03-2025 11.9 11.9566
03-03-2025 11.9067 11.9632
28-02-2025 11.9042 11.9605
27-02-2025 11.8961 11.9524
25-02-2025 11.8955 11.9517
24-02-2025 11.8908 11.9469
21-02-2025 11.8835 11.9394
20-02-2025 11.8813 11.9372
18-02-2025 11.8778 11.9336
17-02-2025 11.8762 11.9319
14-02-2025 11.8667 11.9222
13-02-2025 11.8619 11.9173
12-02-2025 11.8599 11.9153
11-02-2025 11.8615 11.9168
10-02-2025 11.8627 11.918
07-02-2025 11.8548 11.9099

Fund Launch Date: 11/Feb/2022
Fund Category: Index Funds
Investment Objective: The investment objective of the scheme is to track the Nifty SDL Apr 2027 Top 12 Equal Weight Index by investing in SDLs, maturing on or before Apr 2027, subject to tracking errors
Fund Description: An open-ended Index Fund comprising of investments in State Development Loans over a Fixed period of 10 years
Fund Benchmark: Nifty SDL Apr 2027 Top 12 Equal Weight Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.