Kotak Nifty Sdl Apr 2027 Top 12 Eq Wt Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 24-04-2024
NAV ₹11.1 (R) 0.0% ₹11.14 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.44% -% -% -% -%
LumpSum Dir. P 6.6% -% -% -% -%
SIP Reg. P 6.8% -% -% -% -%
SIP Dir. P 6.96% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 11.1
0.0000
0.0000%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 11.1
0.0000
0.0000%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option 11.14
0.0000
0.0000%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth 11.14
0.0000
0.0000%

Review Date: March 28, 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 three 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%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Kotak Nifty Sdl Apr 2027 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:
      • 1M Return %
    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 %
      • 3M 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 the fund has 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: 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.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.37
2.46
-4.44 | 10.97 74 | 87
No
No
Yes
3M Return % 1.77
5.95
-8.50 | 16.63 78 | 87
No
No
Yes
6M Return % 4.05
20.14
3.65 | 45.74 73 | 87
No
No
Yes
1Y Return % 6.44
32.76
6.08 | 75.87 78 | 87
No
No
Yes
1Y SIP Return % 6.80
31.78
6.35 | 70.84 80 | 87
No
No
Yes
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.39 2.49 -4.40 | 11.03 74 | 87
No
No
Yes
3M Return % 1.81 6.04 -8.44 | 16.65 78 | 87
No
No
Yes
6M Return % 4.13 20.37 3.71 | 45.93 74 | 87
No
No
Yes
1Y Return % 6.60 33.33 6.34 | 77.06 82 | 87
No
No
Yes
1Y SIP Return % 6.96 32.32 6.62 | 71.52 82 | 87
No
No
Yes
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -0.04 ₹ 9996.0 -0.04 ₹ 9996.0
1M 0.37 ₹ 10037.0 0.39 ₹ 10039.0
3M 1.77 ₹ 10177.0 1.81 ₹ 10181.0
6M 4.05 ₹ 10405.0 4.13 ₹ 10413.0
1Y 6.44 ₹ 10644.0 6.6 ₹ 10660.0
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 6.7972 ₹ 12436.572 6.9593 ₹ 12446.88
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 11.1029 11.141
23-04-2024 11.1026 11.1406
22-04-2024 11.1065 11.1446
19-04-2024 11.0967 11.1345
18-04-2024 11.1073 11.1451
16-04-2024 11.1018 11.1396
15-04-2024 11.1032 11.1409
12-04-2024 11.0955 11.133
08-04-2024 11.0958 11.1331
05-04-2024 11.0911 11.1283
04-04-2024 11.0913 11.1285
03-04-2024 11.0876 11.1246
02-04-2024 11.0728 11.1098
28-03-2024 11.0639 11.1006
27-03-2024 11.0608 11.0975
26-03-2024 11.0615 11.0981
22-03-2024 11.0556 11.092
21-03-2024 11.0581 11.0945
20-03-2024 11.0577 11.094
19-03-2024 11.0516 11.0879
18-03-2024 11.0504 11.0866
15-03-2024 11.0508 11.0868
14-03-2024 11.0501 11.0861
13-03-2024 11.0506 11.0866
12-03-2024 11.0489 11.0848
11-03-2024 11.0441 11.08
07-03-2024 11.0338 11.0694
06-03-2024 11.025 11.0606
05-03-2024 11.0276 11.0632
04-03-2024 11.0244 11.0599
01-03-2024 11.0152 11.0505
29-02-2024 11.0146 11.0499
28-02-2024 11.0118 11.047
27-02-2024 11.0065 11.0417
26-02-2024 11.0043 11.0394
23-02-2024 10.9995 11.0344
22-02-2024 11.0001 11.035
21-02-2024 10.9996 11.0345
20-02-2024 10.9955 11.0302
16-02-2024 10.9735 11.008
15-02-2024 10.9772 11.0117
14-02-2024 10.9676 11.002
13-02-2024 10.9686 11.003
12-02-2024 10.9685 11.0028
09-02-2024 10.9616 10.9958
08-02-2024 10.9619 10.996
07-02-2024 10.9635 10.9976
06-02-2024 10.9592 10.9933
05-02-2024 10.9581 10.9921
02-02-2024 10.9556 10.9894
01-02-2024 10.9453 10.979
31-01-2024 10.9308 10.9644
30-01-2024 10.9243 10.9579
29-01-2024 10.9184 10.952
25-01-2024 10.9097 10.943
24-01-2024 10.9081 10.9414
23-01-2024 10.9039 10.9372
19-01-2024 10.8979 10.9309
18-01-2024 10.8985 10.9314
17-01-2024 10.8994 10.9323
16-01-2024 10.8949 10.9278
15-01-2024 10.8906 10.9234
12-01-2024 10.892 10.9247
11-01-2024 10.8912 10.9238
10-01-2024 10.8876 10.9202
09-01-2024 10.8832 10.9157
08-01-2024 10.8781 10.9106
05-01-2024 10.8692 10.9015
04-01-2024 10.8635 10.8957
03-01-2024 10.8621 10.8942
02-01-2024 10.8659 10.8981
01-01-2024 10.8534 10.8855
29-12-2023 10.8613 10.8932
28-12-2023 10.8508 10.8827
27-12-2023 10.8456 10.8774
26-12-2023 10.8527 10.8845
22-12-2023 10.8491 10.8807
21-12-2023 10.8443 10.8758
20-12-2023 10.8438 10.8753
19-12-2023 10.8385 10.87
18-12-2023 10.8327 10.864
15-12-2023 10.8153 10.8465
14-12-2023 10.8149 10.8461
13-12-2023 10.7854 10.8164
12-12-2023 10.7846 10.8155
11-12-2023 10.7883 10.8193
08-12-2023 10.7812 10.812
07-12-2023 10.7806 10.8113
06-12-2023 10.7759 10.8066
05-12-2023 10.7691 10.7997
04-12-2023 10.7669 10.7974
01-12-2023 10.7592 10.7896
30-11-2023 10.7584 10.7887
29-11-2023 10.7612 10.7915
28-11-2023 10.7546 10.7848
24-11-2023 10.7483 10.7784
23-11-2023 10.7503 10.7803
22-11-2023 10.743 10.7729
21-11-2023 10.7391 10.769
20-11-2023 10.7423 10.7721
17-11-2023 10.7451 10.7748
16-11-2023 10.7426 10.7723
15-11-2023 10.7428 10.7724
13-11-2023 10.7309 10.7604
10-11-2023 10.7245 10.7538
09-11-2023 10.7194 10.7487
08-11-2023 10.7093 10.7385
07-11-2023 10.7122 10.7414
06-11-2023 10.7027 10.7318
03-11-2023 10.6882 10.7172
02-11-2023 10.6833 10.7122
01-11-2023 10.6752 10.7041
31-10-2023 10.6772 10.706
30-10-2023 10.6755 10.7042
27-10-2023 10.6726 10.7012
26-10-2023 10.6695 10.698
25-10-2023 10.6711 10.6996
23-10-2023 10.6681 10.6965
20-10-2023 10.665 10.6933
19-10-2023 10.664 10.6922
18-10-2023 10.6643 10.6924
17-10-2023 10.6688 10.6969
16-10-2023 10.6669 10.695
13-10-2023 10.664 10.692
12-10-2023 10.6633 10.6911
11-10-2023 10.6573 10.6851
10-10-2023 10.6439 10.6717
09-10-2023 10.6538 10.6815
06-10-2023 10.6498 10.6774
05-10-2023 10.6764 10.704
04-10-2023 10.676 10.7036
03-10-2023 10.671 10.6985
29-09-2023 10.6679 10.6952
27-09-2023 10.6713 10.6986
26-09-2023 10.6798 10.707
25-09-2023 10.6766 10.7038
22-09-2023 10.6699 10.6969
21-09-2023 10.6745 10.7015
20-09-2023 10.6687 10.6957
18-09-2023 10.6756 10.7024
15-09-2023 10.6702 10.6969
14-09-2023 10.6617 10.6883
13-09-2023 10.6483 10.6748
12-09-2023 10.6462 10.6727
11-09-2023 10.6459 10.6724
08-09-2023 10.6411 10.6674
07-09-2023 10.646 10.6723
06-09-2023 10.6401 10.6664
05-09-2023 10.6323 10.6585
04-09-2023 10.6318 10.658
01-09-2023 10.6301 10.6561
31-08-2023 10.6283 10.6543
30-08-2023 10.6271 10.6529
29-08-2023 10.6354 10.6613
28-08-2023 10.6244 10.6502
25-08-2023 10.629 10.6547
24-08-2023 10.619 10.6446
23-08-2023 10.6156 10.6412
22-08-2023 10.6106 10.6361
21-08-2023 10.6085 10.6339
18-08-2023 10.5965 10.6217
17-08-2023 10.5841 10.6093
14-08-2023 10.6 10.6251
11-08-2023 10.5958 10.6208
10-08-2023 10.5947 10.6196
09-08-2023 10.5913 10.6162
08-08-2023 10.5883 10.6132
07-08-2023 10.5824 10.6072
04-08-2023 10.5738 10.5984
03-08-2023 10.5704 10.5949
02-08-2023 10.5773 10.6019
01-08-2023 10.5831 10.6076
31-07-2023 10.5812 10.6056
28-07-2023 10.5792 10.6035
27-07-2023 10.5869 10.6112
26-07-2023 10.5901 10.6144
25-07-2023 10.5909 10.6151
24-07-2023 10.5877 10.6119
21-07-2023 10.5818 10.6058
20-07-2023 10.5835 10.6074
19-07-2023 10.5821 10.6061
18-07-2023 10.5739 10.5978
17-07-2023 10.5797 10.6035
14-07-2023 10.5708 10.5945
13-07-2023 10.5693 10.5929
12-07-2023 10.5488 10.5723
11-07-2023 10.5505 10.574
10-07-2023 10.5436 10.5671
07-07-2023 10.5444 10.5678
06-07-2023 10.5448 10.5681
05-07-2023 10.5498 10.5731
04-07-2023 10.5484 10.5715
03-07-2023 10.5492 10.5724
30-06-2023 10.5513 10.5744
28-06-2023 10.5449 10.5678
27-06-2023 10.5427 10.5656
26-06-2023 10.5384 10.5613
23-06-2023 10.5312 10.5539
22-06-2023 10.5298 10.5524
21-06-2023 10.5337 10.5563
20-06-2023 10.5319 10.5544
19-06-2023 10.5374 10.5599
16-06-2023 10.5222 10.5445
15-06-2023 10.5235 10.5458
14-06-2023 10.5269 10.5491
13-06-2023 10.5266 10.5488
12-06-2023 10.5217 10.5438
09-06-2023 10.517 10.539
08-06-2023 10.5245 10.5465
07-06-2023 10.5326 10.5546
06-06-2023 10.5218 10.5437
05-06-2023 10.5207 10.5426
02-06-2023 10.5242 10.5459
01-06-2023 10.5125 10.5342
31-05-2023 10.5122 10.5338
30-05-2023 10.51 10.5316
29-05-2023 10.5167 10.5382
26-05-2023 10.5123 10.5337
25-05-2023 10.5087 10.53
24-05-2023 10.5102 10.5315
23-05-2023 10.5159 10.5371
22-05-2023 10.5143 10.5355
19-05-2023 10.4962 10.5173
18-05-2023 10.4883 10.5093
17-05-2023 10.484 10.505
16-05-2023 10.474 10.4948
15-05-2023 10.4602 10.481
12-05-2023 10.4497 10.4703
11-05-2023 10.4493 10.4699
10-05-2023 10.4504 10.4709
09-05-2023 10.4547 10.4753
08-05-2023 10.4522 10.4727
04-05-2023 10.4557 10.4761
03-05-2023 10.4595 10.4798
02-05-2023 10.4291 10.4493
28-04-2023 10.4333 10.4533
27-04-2023 10.4392 10.4592
26-04-2023 10.4312 10.4511
25-04-2023 10.4291 10.449
24-04-2023 10.4215 10.4413

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.