Kotak Nifty Sdl Apr 2032 Top 12 Eq Wt Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 64
Rating
Growth Option 04-12-2025
NAV ₹12.92(R) +0.11% ₹13.01(D) +0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.79% 7.97% -% -% -%
Direct 6.97% 8.14% -% -% -%
Benchmark
SIP (XIRR) Regular 5.27% 7.73% -% -% -%
Direct 5.44% 7.91% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.03 0.46 0.73 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.56% -2.55% -1.67% - 1.98%
Fund AUM As on: 30/06/2025 3022 Cr
Top Index Funds
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 12.92
0.0100
0.1100%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 12.93
0.0100
0.1100%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option 13.01
0.0100
0.1100%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth 13.01
0.0100
0.1100%

Review Date: 04-12-2025

Beginning of Analysis

Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund is the 51st ranked fund in the Index Funds category. The category has total 90 funds. The Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund has shown an average past performence in Index Funds. The fund has a Sharpe Ratio of 1.03 which is higher than the category average of 0.9.
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 0.19%, 2.3 and 0.36 in last one, three and six months respectively. In the same period the category average return was 0.31%, 3.62% and 4.04% respectively.
  • Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund has given a return of 6.97% in last one year. In the same period the Index Funds category average return was 2.55%.
  • The fund has given a return of 8.14% in last three years and ranked 81.0st out of 98 funds in the category. In the same period the Index Funds category average return was 14.48%.
  • The fund has given a SIP return of 5.44% in last one year whereas category average SIP return is 11.21%. The fund one year return rank in the category is 122nd in 142 funds
  • The fund has SIP return of 7.91% in last three years and ranks 86th in 96 funds. ICICI Prudential Nifty Auto Index Fund has given the highest SIP return (26.97%) 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 2.56 and semi deviation of 1.98. The category average standard deviation is 11.94 and semi deviation is 8.76.
  • The fund has a Value at Risk (VaR) of -2.55 and a maximum drawdown of -1.67. The category average VaR is -15.13 and the maximum drawdown is -15.16.

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 % 0.18
    0.25
    		-7.49 | 8.69 86 | 143 Average
    3M Return % 2.26
    3.48
    		-5.40 | 9.73 90 | 143 Average
    6M Return % 0.27
    3.77
    		-11.71 | 20.00 119 | 143 Poor
    1Y Return % 6.79
    2.09
    		-18.02 | 21.75 54 | 142 Good
    3Y Return % 7.97
    13.96
    		7.08 | 28.24 81 | 98 Poor
    1Y SIP Return % 5.27
    10.67
    		-7.04 | 34.19 119 | 140 Poor
    3Y SIP Return % 7.73
    13.09
    		7.15 | 26.30 86 | 96 Poor
    Standard Deviation 2.56
    11.94
    		0.54 | 20.24 18 | 96 Very Good
    Semi Deviation 1.98
    8.76
    		0.35 | 14.61 18 | 96 Very Good
    Max Drawdown % -1.67
    -15.16
    		-29.16 | 0.00 18 | 96 Very Good
    VaR 1 Y % -2.55
    -15.13
    		-29.82 | 0.00 18 | 96 Very Good
    Average Drawdown % -0.82
    -6.40
    		-14.65 | 0.00 18 | 96 Very Good
    Sharpe Ratio 1.03
    0.90
    		0.11 | 2.28 22 | 96 Very Good
    Sterling Ratio 0.73
    0.62
    		0.26 | 1.61 25 | 96 Good
    Sortino Ratio 0.46
    0.50
    		0.09 | 1.81 32 | 96 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.19 0.31 -7.45 | 8.75 88 | 145 Average
    3M Return % 2.30 3.62 -5.25 | 9.93 92 | 145 Average
    6M Return % 0.36 4.04 -11.41 | 20.33 123 | 145 Poor
    1Y Return % 6.97 2.55 -17.49 | 22.37 55 | 144 Good
    3Y Return % 8.14 14.48 7.29 | 28.93 81 | 98 Poor
    1Y SIP Return % 5.44 11.21 -6.45 | 34.90 122 | 142 Poor
    3Y SIP Return % 7.91 13.60 7.36 | 26.97 86 | 96 Poor
    Standard Deviation 2.56 11.94 0.54 | 20.24 18 | 96 Very Good
    Semi Deviation 1.98 8.76 0.35 | 14.61 18 | 96 Very Good
    Max Drawdown % -1.67 -15.16 -29.16 | 0.00 18 | 96 Very Good
    VaR 1 Y % -2.55 -15.13 -29.82 | 0.00 18 | 96 Very Good
    Average Drawdown % -0.82 -6.40 -14.65 | 0.00 18 | 96 Very Good
    Sharpe Ratio 1.03 0.90 0.11 | 2.28 22 | 96 Very Good
    Sterling Ratio 0.73 0.62 0.26 | 1.61 25 | 96 Good
    Sortino Ratio 0.46 0.50 0.09 | 1.81 32 | 96 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    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 2032 Top 12 Eq Wt Index Fund NAV Regular Growth Kotak Nifty Sdl Apr 2032 Top 12 Eq Wt Index Fund NAV Direct Growth
    04-12-2025 12.9227 13.0069
    03-12-2025 12.9203 13.0044
    02-12-2025 12.9082 12.9922
    01-12-2025 12.9221 13.0061
    28-11-2025 12.9296 13.0135
    27-11-2025 12.9496 13.0335
    26-11-2025 12.9562 13.0402
    25-11-2025 12.9451 13.029
    24-11-2025 12.9464 13.0301
    21-11-2025 12.924 13.0075
    20-11-2025 12.9353 13.0188
    19-11-2025 12.9148 12.9981
    18-11-2025 12.9127 12.9959
    17-11-2025 12.9518 13.0352
    14-11-2025 12.9416 13.0247
    13-11-2025 12.9031 12.986
    12-11-2025 12.896 12.9788
    11-11-2025 12.9059 12.9887
    10-11-2025 12.9008 12.9835
    07-11-2025 12.8951 12.9776
    06-11-2025 12.9088 12.9913
    04-11-2025 12.8995 12.9818

    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.