Kotak Nifty Sdl Apr 2032 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 ₹12.04(R) +0.06% ₹12.1(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.2% -% -% -% -%
LumpSum (D) 10.38% -% -% -% -%
SIP (R) -21.75% -% -% -% -%
SIP (D) -21.62% -% -% -% -%
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 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 12.04
0.0100
0.0600%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 12.05
0.0100
0.0600%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option 12.1
0.0100
0.0600%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth 12.1
0.0100
0.0600%

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%: The Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund has two return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
    2. Above Average Below the Top 25%: The Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 6M Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 1Y 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. Zero 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%: Kotak Nifty SDL Apr 2032 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 2032 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 2032 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 % 0.36
-4.65
-8.56 | 1.96 20 | 145 Very Good
3M Return % 2.42
-3.98
-14.58 | 6.08 3 | 144 Very Good
6M Return % 5.11
4.44
-5.05 | 26.10 42 | 138 Good
1Y Return % 10.20
24.74
7.35 | 44.92 102 | 122 Poor
1Y SIP Return % -21.75
-8.15
-38.78 | 10.23 99 | 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 % 0.37 -4.61 -8.51 | 1.99 20 | 147
3M Return % 2.46 -3.87 -14.42 | 6.22 3 | 146
6M Return % 5.19 4.72 -4.84 | 26.52 43 | 140
1Y Return % 10.38 25.33 7.50 | 45.38 103 | 123
1Y SIP Return % -21.62 -7.67 -38.48 | 10.82 100 | 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 0.06 ₹ 10,006.00 0.06 ₹ 10,006.00
1W 0.14 ₹ 10,014.00 0.14 ₹ 10,014.00
1M 0.36 ₹ 10,036.00 0.37 ₹ 10,037.00
3M 2.42 ₹ 10,242.00 2.46 ₹ 10,246.00
6M 5.11 ₹ 10,511.00 5.19 ₹ 10,519.00
1Y 10.20 ₹ 11,020.00 10.38 ₹ 11,038.00
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 -21.75 ₹ 10,528.90 -21.62 ₹ 10,538.20
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Nifty Sdl Apr 2032 Top 12 Eq Wt Index Fund NAV Regular Growth Kotak Nifty Sdl Apr 2032 Top 12 Eq Wt Index Fund NAV Direct Growth
19-11-2024 12.0444 12.1023
18-11-2024 12.0375 12.0952
14-11-2024 12.0322 12.0898
13-11-2024 12.0356 12.0931
12-11-2024 12.0278 12.0852
11-11-2024 12.0229 12.0802
08-11-2024 12.027 12.0842
07-11-2024 12.0081 12.0652
06-11-2024 12.0256 12.0826
05-11-2024 12.031 12.088
04-11-2024 12.0369 12.0939
31-10-2024 11.9984 12.055
30-10-2024 11.9964 12.0529
29-10-2024 12.0063 12.0629
28-10-2024 11.9879 12.0443
25-10-2024 11.9948 12.0511
24-10-2024 11.9943 12.0505
23-10-2024 11.9958 12.052
22-10-2024 12.0037 12.0599
21-10-2024 12.0014 12.0575

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 2032 Top 12 Equal Weight Index by investing in SDLs, maturing on or before Apr 2032, 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 2032 Top 12 Equal Weight Index
Source: Fund FactSheet

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