Kotak Nifty Sdl Apr 2032 Top 12 Eq Wt Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 36
Rating
Growth Option 27-04-2026
NAV ₹13.02(R) -0.05% ₹13.11(D) -0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.63% 7.02% -% -% -%
Direct 2.8% 7.19% -% -% -%
Benchmark
SIP (XIRR) Regular 2.14% 6.2% -% -% -%
Direct 2.3% 6.38% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.54 0.23 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.8% -3.21% -1.67% - 2.17%
Fund AUM As on: 30/12/2025 3224 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 13.02
-0.0100
-0.0500%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 13.02
-0.0100
-0.0500%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option 13.11
-0.0100
-0.0500%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth 13.11
-0.0100
-0.0500%

Review Date: 27-04-2026

Beginning of Analysis

In the Index Funds category, Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund is the 51st ranked fund. 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 0.54 which is lower than the category average of 0.63.
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 0.38%, 0.67 and 1.3 in last one, three and six months respectively. In the same period the category average return was 8.52%, 0.76% and -2.93% respectively.
  • Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund has given a return of 2.8% in last one year. In the same period the Index Funds category average return was 5.36%.
  • The fund has given a return of 7.19% in last three years and ranked 100.0th out of one hundred and four funds in the category. In the same period the Index Funds category average return was 15.53%.
  • The fund has given a SIP return of 2.3% in last one year whereas category average SIP return is 1.72%. The fund one year return rank in the category is 105th in 201 funds
  • The fund has SIP return of 6.38% in last three years and ranks 63rd in 101 funds. Motilal Oswal S&P 500 Index Fund has given the highest SIP return (26.79%) 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 2.8 and semi deviation of 2.17. The category average standard deviation is 13.58 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of -3.21 and a maximum drawdown of -1.67. The category average VaR is -21.49 and the maximum drawdown is -16.43.

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 % 0.36
    8.50
    		-1.20 | 19.83 230 | 239 Poor
    3M Return % 0.63
    0.59
    		-24.44 | 16.59 124 | 239 Average
    6M Return % 1.21
    -3.21
    		-19.14 | 13.71 57 | 232 Very Good
    1Y Return % 2.63
    4.80
    		-18.84 | 43.29 128 | 206 Average
    3Y Return % 7.02
    15.00
    		3.46 | 26.46 100 | 104 Poor
    1Y SIP Return % 2.14
    1.48
    		-29.93 | 35.37 103 | 202 Average
    3Y SIP Return % 6.20
    7.58
    		-10.70 | 26.12 64 | 102 Average
    Standard Deviation 2.80
    13.58
    		0.49 | 22.47 17 | 102 Very Good
    Semi Deviation 2.17
    10.42
    		0.33 | 16.92 17 | 102 Very Good
    Max Drawdown % -1.67
    -16.43
    		-31.62 | 0.00 17 | 102 Very Good
    VaR 1 Y % -3.21
    -21.49
    		-38.54 | 0.00 17 | 102 Very Good
    Average Drawdown % -0.78
    -7.11
    		-14.55 | 0.00 17 | 102 Very Good
    Sharpe Ratio 0.54
    0.63
    		-0.17 | 2.35 54 | 102 Average
    Sterling Ratio 0.63
    0.50
    		0.04 | 1.20 24 | 102 Very Good
    Sortino Ratio 0.23
    0.36
    		-0.02 | 1.97 60 | 102 Average
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.38 8.52 -1.14 | 19.89 238 | 247 Poor
    3M Return % 0.67 0.76 -24.32 | 16.76 135 | 247 Average
    6M Return % 1.30 -2.93 -18.87 | 14.01 59 | 239 Very Good
    1Y Return % 2.80 5.36 -18.32 | 44.04 131 | 207 Average
    3Y Return % 7.19 15.53 3.99 | 27.15 100 | 104 Poor
    1Y SIP Return % 2.30 1.72 -29.45 | 36.21 105 | 201 Average
    3Y SIP Return % 6.38 8.07 -10.20 | 26.79 63 | 101 Average
    Standard Deviation 2.80 13.58 0.49 | 22.47 17 | 102 Very Good
    Semi Deviation 2.17 10.42 0.33 | 16.92 17 | 102 Very Good
    Max Drawdown % -1.67 -16.43 -31.62 | 0.00 17 | 102 Very Good
    VaR 1 Y % -3.21 -21.49 -38.54 | 0.00 17 | 102 Very Good
    Average Drawdown % -0.78 -7.11 -14.55 | 0.00 17 | 102 Very Good
    Sharpe Ratio 0.54 0.63 -0.17 | 2.35 54 | 102 Average
    Sterling Ratio 0.63 0.50 0.04 | 1.20 24 | 102 Very Good
    Sortino Ratio 0.23 0.36 -0.02 | 1.97 60 | 102 Average
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 2032 Top 12 Eq Wt Index Fund NAV Regular Growth Kotak Nifty Sdl Apr 2032 Top 12 Eq Wt Index Fund NAV Direct Growth
    27-04-2026 13.0166 13.1098
    24-04-2026 13.0228 13.116
    23-04-2026 13.0383 13.1315
    22-04-2026 13.0591 13.1523
    21-04-2026 13.0498 13.143
    20-04-2026 13.0777 13.171
    17-04-2026 13.0553 13.1482
    16-04-2026 13.0708 13.1638
    15-04-2026 13.0569 13.1497
    13-04-2026 13.0421 13.1347
    10-04-2026 13.0534 13.1459
    09-04-2026 13.033 13.1253
    08-04-2026 13.0026 13.0947
    07-04-2026 12.8985 12.9897
    06-04-2026 12.8854 12.9765
    02-04-2026 12.8928 12.9838
    30-03-2026 12.947 13.0382
    27-03-2026 12.9695 13.0606

    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.