Kotak Nifty Sdl Apr 2027 Top 12 Eq Wt Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 17
Rating
Growth Option 24-07-2026
NAV ₹13.08(R) +0.06% ₹13.17(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.81% 7.29% -% -% -%
Direct 5.97% 7.46% -% -% -%
Benchmark
SIP (XIRR) Regular 6.04% 7.11% -% -% -%
Direct 6.2% 7.28% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.7 1.21 0.73 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.85% 0.0% 0.0% - 0.55%
Fund AUM As on: 30/12/2025 7268 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 13.08
0.0100
0.0600%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 13.08
0.0100
0.0600%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option 13.17
0.0100
0.0600%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth 13.17
0.0100
0.0600%

Review Date: 24-07-2026

Beginning of Analysis

In the Index Funds category, Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund is the 26th ranked fund. The category has total 90 funds. The Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund has shown a very good past performence in Index Funds. The fund has a Sharpe Ratio of 1.7 which is higher than the category average of 0.56.
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 Funds

Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund Return Analysis

  • The fund has given a return of 0.52%, 1.47 and 3.08 in last one, three and six months respectively. In the same period the category average return was -0.43%, 2.36% and 2.37% respectively.
  • Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund has given a return of 5.97% in last one year. In the same period the Index Funds category average return was 0.91%.
  • The fund has given a return of 7.46% in last three years and ranked 87.0th out of one hundred and twelve funds in the category. In the same period the Index Funds category average return was 12.3%.
  • The fund has given a SIP return of 6.2% in last one year whereas category average SIP return is 2.33%. The fund one year return rank in the category is 86th in 228 funds
  • The fund has SIP return of 7.28% in last three years and ranks 49th in 108 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (27.98%) in the category in last three years.

Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund Risk Analysis

  • The fund has a standard deviation of 0.85 and semi deviation of 0.55. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of 0.0. The category average VaR is -22.25 and the maximum drawdown is -17.1.

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

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.51
    -0.46
    		-4.55 | 7.03 65 | 274 Very Good
    3M Return % 1.43
    2.23
    		-12.43 | 14.14 154 | 265 Average
    6M Return % 3.00
    2.08
    		-25.31 | 22.25 117 | 254 Good
    1Y Return % 5.81
    0.38
    		-24.71 | 34.53 38 | 233 Very Good
    3Y Return % 7.29
    11.78
    		-0.21 | 28.43 75 | 112 Average
    1Y SIP Return % 6.04
    1.92
    		-22.50 | 29.58 86 | 229 Good
    3Y SIP Return % 7.11
    6.09
    		-11.80 | 27.37 44 | 110 Good
    Standard Deviation 0.85
    14.64
    		0.55 | 22.91 6 | 110 Very Good
    Semi Deviation 0.55
    10.77
    		0.37 | 17.17 6 | 110 Very Good
    Max Drawdown % 0.00
    -17.10
    		-37.89 | 0.00 11 | 110 Very Good
    VaR 1 Y % 0.00
    -22.25
    		-38.54 | 0.00 14 | 110 Very Good
    Average Drawdown % 0.00
    7.28
    		0.00 | 14.99 110 | 110 Poor
    Sharpe Ratio 1.70
    0.56
    		-0.34 | 2.15 5 | 110 Very Good
    Sterling Ratio 0.73
    0.49
    		-0.05 | 1.48 9 | 110 Very Good
    Sortino Ratio 1.21
    0.33
    		-0.09 | 1.81 5 | 110 Very Good
    Return data last Updated On : July 24, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.52 -0.43 -4.51 | 7.07 65 | 285 Very Good
    3M Return % 1.47 2.36 -12.33 | 14.29 172 | 276 Average
    6M Return % 3.08 2.37 -25.07 | 22.62 122 | 263 Good
    1Y Return % 5.97 0.91 -24.29 | 35.19 43 | 235 Very Good
    3Y Return % 7.46 12.30 0.46 | 29.02 87 | 112 Poor
    1Y SIP Return % 6.20 2.33 -24.86 | 30.22 86 | 228 Good
    3Y SIP Return % 7.28 6.61 -11.15 | 27.98 49 | 108 Good
    Standard Deviation 0.85 14.64 0.55 | 22.91 6 | 110 Very Good
    Semi Deviation 0.55 10.77 0.37 | 17.17 6 | 110 Very Good
    Max Drawdown % 0.00 -17.10 -37.89 | 0.00 11 | 110 Very Good
    VaR 1 Y % 0.00 -22.25 -38.54 | 0.00 14 | 110 Very Good
    Average Drawdown % 0.00 7.28 0.00 | 14.99 110 | 110 Poor
    Sharpe Ratio 1.70 0.56 -0.34 | 2.15 5 | 110 Very Good
    Sterling Ratio 0.73 0.49 -0.05 | 1.48 9 | 110 Very Good
    Sortino Ratio 1.21 0.33 -0.09 | 1.81 5 | 110 Very Good
    Return data last Updated On : July 24, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    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 2027 Top 12 Eq Wt Index Fund NAV Regular Growth Kotak Nifty Sdl Apr 2027 Top 12 Eq Wt Index Fund NAV Direct Growth
    24-07-2026 13.0775 13.1672
    23-07-2026 13.0692 13.1589
    22-07-2026 13.0691 13.1588
    21-07-2026 13.0688 13.1584
    20-07-2026 13.0676 13.157
    17-07-2026 13.0626 13.1519
    16-07-2026 13.0604 13.1496
    15-07-2026 13.0586 13.1477
    14-07-2026 13.0614 13.1506
    13-07-2026 13.0611 13.1502
    10-07-2026 13.0545 13.1434
    09-07-2026 13.0513 13.1401
    08-07-2026 13.0478 13.1365
    07-07-2026 13.048 13.1367
    06-07-2026 13.0474 13.136
    03-07-2026 13.0417 13.1301
    02-07-2026 13.041 13.1294
    01-07-2026 13.0399 13.1282
    30-06-2026 13.0361 13.1243
    29-06-2026 13.0235 13.1116
    25-06-2026 13.0151 13.1029
    24-06-2026 13.0112 13.099

    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.