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: 19-11-2024
NAV ₹11.67(R) +0.04% ₹11.72(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.62% -% -% -% -%
LumpSum (D) 8.78% -% -% -% -%
SIP (R) -23.07% -% -% -% -%
SIP (D) -22.95% -% -% -% -%
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
Motilal Oswal Nifty Smallcap 250 Index Fund 1
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Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 11.67
0.0000
0.0400%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 11.67
0.0000
0.0400%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option 11.72
0.0000
0.0400%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth 11.72
0.0000
0.0400%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Two 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 %
    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: Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund, we have evaluated zero risk-adjusted performance parameters.
    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 % 0.32
-4.65
-8.56 | 1.96 25 | 145 Very Good
3M Return % 1.84
-3.98
-14.58 | 6.08 13 | 144 Very Good
6M Return % 4.23
4.44
-5.05 | 26.10 70 | 138 Good
1Y Return % 8.62
24.74
7.35 | 44.92 106 | 122 Poor
1Y SIP Return % -23.07
-8.15
-38.78 | 10.23 103 | 120 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.33 -4.61 -8.51 | 1.99 25 | 147
3M Return % 1.88 -3.87 -14.42 | 6.22 14 | 146
6M Return % 4.31 4.72 -4.84 | 26.52 80 | 140
1Y Return % 8.78 25.33 7.50 | 45.38 107 | 123
1Y SIP Return % -22.95 -7.67 -38.48 | 10.82 104 | 121
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10,004.00 0.04 ₹ 10,004.00
1W 0.07 ₹ 10,007.00 0.07 ₹ 10,007.00
1M 0.32 ₹ 10,032.00 0.33 ₹ 10,033.00
3M 1.84 ₹ 10,184.00 1.88 ₹ 10,188.00
6M 4.23 ₹ 10,423.00 4.31 ₹ 10,431.00
1Y 8.62 ₹ 10,862.00 8.78 ₹ 10,878.00
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 -23.07 ₹ 10,435.61 -22.95 ₹ 10,444.13
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
19-11-2024 11.6679 11.7182
18-11-2024 11.6634 11.7136
14-11-2024 11.6575 11.7075
13-11-2024 11.657 11.707
12-11-2024 11.6598 11.7097
11-11-2024 11.6601 11.71
08-11-2024 11.6513 11.701
07-11-2024 11.647 11.6966
06-11-2024 11.644 11.6936
05-11-2024 11.6457 11.6952
04-11-2024 11.6463 11.6958
31-10-2024 11.6329 11.6821
30-10-2024 11.6273 11.6764
29-10-2024 11.6264 11.6755
28-10-2024 11.6237 11.6728
25-10-2024 11.6314 11.6803
24-10-2024 11.6303 11.6792
23-10-2024 11.629 11.6778
22-10-2024 11.6281 11.6768
21-10-2024 11.6309 11.6797

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.