Kotak Nifty Sdl Apr 2032 Top 12 Eq Wt Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 62
Rating
Growth Option 29-07-2026
NAV ₹13.45(R) +0.06% ₹13.55(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.11% 7.58% -% -% -%
Direct 4.28% 7.76% -% -% -%
Benchmark
SIP (XIRR) Regular 7.17% 3.37% -% -% -%
Direct 7.34% 3.54% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.51 0.22 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.95% -3.19% -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
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: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 13.45
0.0100
0.0600%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 13.45
0.0100
0.0600%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option 13.55
0.0100
0.0600%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth 13.55
0.0100
0.0600%

Review Date: 29-07-2026

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 3 star rating shows an average past performance of the Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund in Index Funds. The fund has a Sharpe Ratio of 0.51 which is lower 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 2032 Top 12 Eq Wt Index Fund Return Analysis

  • The fund has given a return of 1.02%, 3.25 and 3.95 in last one, three and six months respectively. In the same period the category average return was 1.86%, 2.99% and 2.85% respectively.
  • Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund has given a return of 4.28% in last one year. In the same period the Index Funds category average return was 3.89%.
  • The fund has given a return of 7.76% in last three years and ranked 86.0th out of one hundred and thirteen funds in the category. In the same period the Index Funds category average return was 12.44%.
  • The fund has given a SIP return of 7.34% in last one year whereas category average SIP return is 6.98%. The fund one year return rank in the category is 97th in 230 funds
  • The fund has SIP return of 3.54% in last three years and ranks 78th in 108 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (27.83%) 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 2.95 and semi deviation of 2.17. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -3.19 and a maximum drawdown of -1.67. 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 % 1.00
    1.85
    		-7.44 | 15.32 184 | 274 Average
    3M Return % 3.21
    2.87
    		-11.67 | 15.65 92 | 267 Good
    6M Return % 3.87
    2.57
    		-18.88 | 26.09 102 | 254 Good
    1Y Return % 4.11
    3.36
    		-20.78 | 27.76 97 | 233 Good
    3Y Return % 7.58
    11.93
    		2.37 | 25.63 85 | 113 Average
    1Y SIP Return % 7.17
    6.53
    		-20.13 | 33.39 90 | 229 Good
    3Y SIP Return % 3.37
    6.59
    		-6.71 | 27.23 77 | 108 Average
    Standard Deviation 2.95
    14.64
    		0.55 | 22.91 16 | 110 Very Good
    Semi Deviation 2.17
    10.77
    		0.37 | 17.17 16 | 110 Very Good
    Max Drawdown % -1.67
    -17.10
    		-37.89 | 0.00 16 | 110 Very Good
    VaR 1 Y % -3.19
    -22.25
    		-38.54 | 0.00 16 | 110 Very Good
    Average Drawdown % 0.78
    7.28
    		0.00 | 14.99 95 | 110 Poor
    Sharpe Ratio 0.51
    0.56
    		-0.34 | 2.15 57 | 110 Average
    Sterling Ratio 0.63
    0.49
    		-0.05 | 1.48 25 | 110 Very Good
    Sortino Ratio 0.22
    0.33
    		-0.09 | 1.81 61 | 110 Average
    Return data last Updated On : July 29, 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 % 1.02 1.86 -7.41 | 15.38 191 | 285 Average
    3M Return % 3.25 2.99 -11.57 | 15.82 97 | 278 Good
    6M Return % 3.95 2.85 -18.62 | 26.46 105 | 263 Good
    1Y Return % 4.28 3.89 -20.35 | 28.39 101 | 235 Good
    3Y Return % 7.76 12.44 3.06 | 26.20 86 | 113 Average
    1Y SIP Return % 7.34 6.98 -19.72 | 34.13 97 | 230 Good
    3Y SIP Return % 3.54 7.00 -6.05 | 27.83 78 | 108 Average
    Standard Deviation 2.95 14.64 0.55 | 22.91 16 | 110 Very Good
    Semi Deviation 2.17 10.77 0.37 | 17.17 16 | 110 Very Good
    Max Drawdown % -1.67 -17.10 -37.89 | 0.00 16 | 110 Very Good
    VaR 1 Y % -3.19 -22.25 -38.54 | 0.00 16 | 110 Very Good
    Average Drawdown % 0.78 7.28 0.00 | 14.99 95 | 110 Poor
    Sharpe Ratio 0.51 0.56 -0.34 | 2.15 57 | 110 Average
    Sterling Ratio 0.63 0.49 -0.05 | 1.48 25 | 110 Very Good
    Sortino Ratio 0.22 0.33 -0.09 | 1.81 61 | 110 Average
    Return data last Updated On : July 29, 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 2032 Top 12 Eq Wt Index Fund NAV Regular Growth Kotak Nifty Sdl Apr 2032 Top 12 Eq Wt Index Fund NAV Direct Growth
    29-07-2026 13.45 13.552
    28-07-2026 13.442 13.5439
    27-07-2026 13.4478 13.5497
    24-07-2026 13.4198 13.5213
    23-07-2026 13.4187 13.5201
    22-07-2026 13.4214 13.5228
    21-07-2026 13.4261 13.5275
    20-07-2026 13.4021 13.5032
    17-07-2026 13.4068 13.5078
    16-07-2026 13.3982 13.499
    15-07-2026 13.3693 13.4699
    14-07-2026 13.3477 13.4481
    13-07-2026 13.3565 13.4568
    10-07-2026 13.3907 13.4911
    09-07-2026 13.3854 13.4858
    08-07-2026 13.3975 13.4979
    07-07-2026 13.4097 13.5101
    06-07-2026 13.3958 13.496
    03-07-2026 13.385 13.485
    02-07-2026 13.3546 13.4542
    01-07-2026 13.3543 13.4539
    30-06-2026 13.3493 13.4488
    29-06-2026 13.3163 13.4155

    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.