Kotak Nifty Sdl Apr 2027 Top 12 Eq Wt Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-01-2025
NAV ₹11.8(R) +0.12% ₹11.85(D) +0.12%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.27% -% -% -% -%
LumpSum (D) 8.44% -% -% -% -%
SIP (R) -23.03% -% -% -% -%
SIP (D) -22.9% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Funds
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 11.8
0.0100
0.1200%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 11.8
0.0100
0.1200%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option 11.85
0.0100
0.1200%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth 11.85
0.0100
0.1200%

Review Date: 20-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Three return parameters of the Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M 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:
      • 1Y Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    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 zero 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: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.58
-2.42
-10.92 | 2.86 12 | 143 Very Good
3M Return % 1.45
-5.49
-15.37 | 5.33 22 | 143 Very Good
6M Return % 3.84
-3.83
-15.42 | 11.73 14 | 141 Very Good
1Y Return % 8.27
11.83
5.57 | 28.62 93 | 122 Average
1Y SIP Return % -23.03
-27.28
-38.16 | -13.96 13 | 120 Very Good
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59 -2.38 -10.87 | 2.90 12 | 145
3M Return % 1.49 -5.38 -15.25 | 5.47 24 | 145
6M Return % 3.92 -3.61 -15.10 | 12.11 15 | 143
1Y Return % 8.44 12.35 6.06 | 29.29 103 | 123
1Y SIP Return % -22.90 -26.90 -37.69 | -13.33 16 | 121
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.12 ₹ 10,012.00 0.12 ₹ 10,012.00
1W 0.28 ₹ 10,028.00 0.29 ₹ 10,029.00
1M 0.58 ₹ 10,058.00 0.59 ₹ 10,059.00
3M 1.45 ₹ 10,145.00 1.49 ₹ 10,149.00
6M 3.84 ₹ 10,384.00 3.92 ₹ 10,392.00
1Y 8.27 ₹ 10,827.00 8.44 ₹ 10,844.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -23.03 ₹ 10,440.95 -22.90 ₹ 10,450.06
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


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
20-01-2025 11.7994 11.8533
17-01-2025 11.7855 11.8392
16-01-2025 11.784 11.8377
15-01-2025 11.7753 11.8289
14-01-2025 11.7694 11.8229
13-01-2025 11.7662 11.8196
10-01-2025 11.7698 11.8231
09-01-2025 11.767 11.8203
08-01-2025 11.7693 11.8225
07-01-2025 11.7661 11.8192
06-01-2025 11.7604 11.8135
03-01-2025 11.7495 11.8023
02-01-2025 11.7473 11.8002
01-01-2025 11.7509 11.8037
31-12-2024 11.7453 11.798
30-12-2024 11.7424 11.795
27-12-2024 11.7372 11.7897
26-12-2024 11.7438 11.7963
24-12-2024 11.7353 11.7876
23-12-2024 11.7392 11.7915
20-12-2024 11.7317 11.7839

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.