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: 20-12-2024
NAV ₹12.11(R) -0.09% ₹12.17(D) -0.09%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.06% -% -% -% -%
LumpSum (D) 10.24% -% -% -% -%
SIP (R) -36.61% -% -% -% -%
SIP (D) -36.5% -% -% -% -%
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
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 12.11
-0.0100
-0.0900%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 12.12
-0.0100
-0.0900%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option 12.17
-0.0100
-0.0900%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth 12.17
-0.0100
-0.0900%

Review Date: 20-12-2024

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 four 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%: Two return parameters of the Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund are in the top 25% in the category, as shown below:
      • 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: Two return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 1M 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 2032 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 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: 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 2032 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 % 0.48
2.28
-2.55 | 9.59 128 | 145 Poor
3M Return % 1.58
-6.03
-14.59 | 4.05 20 | 143 Very Good
6M Return % 4.77
1.16
-10.55 | 25.65 12 | 140 Very Good
1Y Return % 10.06
19.82
6.86 | 39.20 99 | 122 Poor
1Y SIP Return % -36.61
-34.96
-40.33 | -22.25 43 | 77 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.49 2.32 -2.50 | 9.66 130 | 147
3M Return % 1.62 -5.93 -14.49 | 4.22 21 | 145
6M Return % 4.86 1.43 -10.29 | 26.07 13 | 142
1Y Return % 10.24 20.39 7.47 | 40.11 100 | 123
1Y SIP Return % -36.50 -35.21 -40.33 | -21.70 46 | 87
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.09 ₹ 9,991.00 -0.09 ₹ 9,991.00
1W 0.00 ₹ 10,000.00 0.00 ₹ 10,000.00
1M 0.48 ₹ 10,048.00 0.49 ₹ 10,049.00
3M 1.58 ₹ 10,158.00 1.62 ₹ 10,162.00
6M 4.77 ₹ 10,477.00 4.86 ₹ 10,486.00
1Y 10.06 ₹ 11,006.00 10.24 ₹ 11,024.00
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 -36.61 ₹ 9,456.94 -36.50 ₹ 9,465.42
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
20-12-2024 12.1146 12.1744
19-12-2024 12.125 12.1849
18-12-2024 12.1361 12.196
17-12-2024 12.1235 12.1833
16-12-2024 12.1184 12.1781
13-12-2024 12.1147 12.1742
12-12-2024 12.1223 12.1818
11-12-2024 12.1355 12.195
10-12-2024 12.1219 12.1813
09-12-2024 12.1111 12.1703
06-12-2024 12.0853 12.1442
05-12-2024 12.1064 12.1655
04-12-2024 12.1006 12.1596
03-12-2024 12.1022 12.1611
02-12-2024 12.077 12.1357
29-11-2024 12.0386 12.097
28-11-2024 12.0365 12.0948
27-11-2024 12.0351 12.0934
26-11-2024 12.0468 12.105
25-11-2024 12.0566 12.1149
22-11-2024 12.0562 12.1143
21-11-2024 12.0568 12.1148

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.