Kotak Nifty Sdl Apr 2032 Top 12 Eq Wt Index Fund Overview
Category Index Funds
BMSMONEY Rank 18
Rating
Growth Option 11-04-2025
NAV ₹12.57(R) +0.11% ₹12.64(D) +0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.78% 8.18% -% -% -%
Direct 10.97% 8.35% -% -% -%
Benchmark
SIP (XIRR) Regular -5.75% 7.69% -% -% -%
Direct -5.6% 7.87% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.27 0.11 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.76% -1.96% -2.58% - 2.19%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal Nifty Midcap 150 Index Fund 1
Nippon India Nifty Midcap 150 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
ICICI Prudential Nifty Midcap 150 Index Fund 4
Navi Nifty Midcap 150 Index Fund 5
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 6
Edelweiss Nifty Large Mid Cap 250 Index Fund 7
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 8
Motilal Oswal Nifty Bank Index Fund 9
ICICI Prudential Nifty Bank Index Fund 10
Navi Nifty Bank Index Fund 11
Axis Nifty Smallcap 50 Index Fund 12
Motilal Oswal S&P 500 Index Fund 13
HDFC NIFTY50 Equal Weight Index Fund 14
DSP Nifty 50 Equal Weight Index Fund 15
UTI BSE Low Volatility Index Fund 16

NAV Date: 11-04-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 12.57
0.0100
0.1100%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 12.58
0.0100
0.1100%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option 12.64
0.0100
0.1100%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth 12.64
0.0100
0.1100%

Review Date: 11-04-2025

Beginning of Analysis

In the Index Funds category, Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund is the 18th ranked fund. The category has total 78 funds. The 4 star rating shows a very good past performance of the Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund in Index Funds. The fund has a Sharpe Ratio of 0.27 which is higher than the category average of 0.24.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund Return Analysis

  • The fund has given a return of 2.68%, 3.59 and 5.06 in last one, three and six months respectively. In the same period the category average return was 1.81%, -2.49% and -10.96% respectively.
  • Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund has given a return of 10.97% in last one year. In the same period the Index Funds category average return was 0.55%.
  • The fund has given a return of 8.35% in last three years and ranked 65.0th out of 85 funds in the category. In the same period the Index Funds category average return was 10.7%.
  • The fund has given a SIP return of -5.6% in last one year whereas category average SIP return is -22.42%. The fund one year return rank in the category is 1st in 121 funds
  • The fund has SIP return of 7.87% in last three years and ranks 55th in 81 funds. Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has given the highest SIP return (17.88%) in the category in last three years.

Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund Risk Analysis

  • The fund has a standard deviation of 2.76 and semi deviation of 2.19. The category average standard deviation is 13.49 and semi deviation is 9.59.
  • The fund has a Value at Risk (VaR) of -1.96 and a maximum drawdown of -2.58. The category average VaR is -18.31 and the maximum drawdown is -15.32.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category


    • 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 2032 Top 12 Eq Wt Index Fund NAV Regular Growth Kotak Nifty Sdl Apr 2032 Top 12 Eq Wt Index Fund NAV Direct Growth
    11-04-2025 12.5711 12.6396
    09-04-2025 12.5577 12.626
    08-04-2025 12.5477 12.6159
    07-04-2025 12.5336 12.6017
    04-04-2025 12.5357 12.6036
    03-04-2025 12.5264 12.5941
    02-04-2025 12.5174 12.5851
    28-03-2025 12.434 12.501
    27-03-2025 12.4205 12.4873
    26-03-2025 12.3826 12.4492
    25-03-2025 12.3641 12.4305
    24-03-2025 12.3628 12.4292
    21-03-2025 12.3581 12.4243
    20-03-2025 12.3393 12.4053
    19-03-2025 12.3124 12.3782
    18-03-2025 12.2948 12.3605
    17-03-2025 12.2857 12.3512
    13-03-2025 12.2705 12.3357
    12-03-2025 12.2626 12.3277
    11-03-2025 12.2442 12.3092

    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.