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: 20-01-2025
NAV ₹12.19(R) +0.18% ₹12.26(D) +0.18%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.42% -% -% -% -%
LumpSum (D) 10.6% -% -% -% -%
SIP (R) -21.91% -% -% -% -%
SIP (D) -21.77% -% -% -% -%
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 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 12.19
0.0200
0.1800%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 12.2
0.0200
0.1800%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option 12.26
0.0200
0.1800%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth 12.26
0.0200
0.1800%

Review Date: 20-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund has three return parameters 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: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.66
-2.42
-10.92 | 2.86 4 | 143 Very Good
3M Return % 1.61
-5.49
-15.37 | 5.33 9 | 143 Very Good
6M Return % 4.65
-3.83
-15.42 | 11.73 8 | 141 Very Good
1Y Return % 10.42
11.83
5.57 | 28.62 55 | 122 Good
1Y SIP Return % -21.91
-27.28
-38.16 | -13.96 6 | 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.67 -2.38 -10.87 | 2.90 4 | 145
3M Return % 1.65 -5.38 -15.25 | 5.47 10 | 145
6M Return % 4.73 -3.61 -15.10 | 12.11 8 | 143
1Y Return % 10.60 12.35 6.06 | 29.29 59 | 123
1Y SIP Return % -21.77 -26.90 -37.69 | -13.33 6 | 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 0.18 ₹ 10,018.00 0.18 ₹ 10,018.00
1W 0.44 ₹ 10,044.00 0.45 ₹ 10,045.00
1M 0.66 ₹ 10,066.00 0.67 ₹ 10,067.00
3M 1.61 ₹ 10,161.00 1.65 ₹ 10,165.00
6M 4.65 ₹ 10,465.00 4.73 ₹ 10,473.00
1Y 10.42 ₹ 11,042.00 10.60 ₹ 11,060.00
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 -21.91 ₹ 10,519.96 -21.77 ₹ 10,529.88
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
20-01-2025 12.1942 12.2562
17-01-2025 12.1719 12.2336
16-01-2025 12.1567 12.2183
15-01-2025 12.1327 12.1941
14-01-2025 12.108 12.1692
13-01-2025 12.1402 12.2015
10-01-2025 12.165 12.2263
09-01-2025 12.1615 12.2227
08-01-2025 12.149 12.2101
07-01-2025 12.1579 12.219
06-01-2025 12.1313 12.1922
03-01-2025 12.1331 12.1939
02-01-2025 12.156 12.2168
01-01-2025 12.1235 12.1841
31-12-2024 12.1245 12.185
30-12-2024 12.1414 12.2019
27-12-2024 12.1503 12.2107
26-12-2024 12.1403 12.2007
24-12-2024 12.1434 12.2036
23-12-2024 12.1279 12.188
20-12-2024 12.1146 12.1744

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.