Kotak Nifty Sdl Apr 2032 Top 12 Eq Wt Index Fund Overview
Category Index Funds
BMSMONEY Rank 27
Rating
Growth Option 18-07-2025
NAV ₹12.84(R) +0.12% ₹12.92(D) +0.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.42% 9.05% -% -% -%
Direct 10.6% 9.22% -% -% -%
Benchmark
SIP (XIRR) Regular -6.84% 3.72% -% -% -%
Direct -6.69% 3.9% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.37 0.74 0.84 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.36% -1.85% -0.83% - 1.7%
Fund AUM As on: 30/06/2025 3022 Cr
Top Index Funds
Fund Name Rank Rating
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 1
AXIS Nifty Midcap 50 Index Fund 2
Motilal Oswal S&P 500 Index Fund 3
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 4
Nippon India Nifty Midcap 150 Index Fund 5
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
Axis Nifty Smallcap 50 Index Fund 8
ICICI Prudential Nifty Midcap 150 Index Fund 9
Navi Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Smallcap 250 Index Fund 11
ICICI Prudential Nifty Smallcap 250 Index Fund 12
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 13
Motilal Oswal Nifty Bank Index Fund 14
ICICI Prudential Nifty Bank Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Navi Nifty Bank Index Fund 17

NAV Date: 18-07-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 12.84
0.0200
0.1200%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 12.84
0.0200
0.1200%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option 12.92
0.0200
0.1200%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth 12.92
0.0200
0.1200%

Review Date: 18-07-2025

Beginning of Analysis

In the Index Funds category, Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund is the 27th ranked fund. The category has total 84 funds. The 4 star rating shows a very good 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 1.37 which is higher than the category average of 1.1.
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 0.33%, 1.36 and 5.39 in last one, three and six months respectively. In the same period the category average return was 1.41%, 6.29% and 6.08% respectively.
  • Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund has given a return of 10.6% in last one year. In the same period the Index Funds category average return was 1.23%.
  • The fund has given a return of 9.22% in last three years and ranked 66.0th out of 84 funds in the category. In the same period the Index Funds category average return was 17.23%.
  • The fund has given a SIP return of -6.69% in last one year whereas category average SIP return is 5.11%. The fund one year return rank in the category is 116th in 142 funds
  • The fund has SIP return of 3.9% in last three years and ranks 65th in 82 funds. Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has given the highest SIP return (27.4%) 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 2.36 and semi deviation of 1.7. The category average standard deviation is 12.09 and semi deviation is 8.83.
  • The fund has a Value at Risk (VaR) of -1.85 and a maximum drawdown of -0.83. The category average VaR is -14.45 and the maximum drawdown is -14.23.

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 % 0.32
    1.38
    		-7.92 | 7.41 128 | 146 Poor
    3M Return % 1.32
    6.18
    		0.62 | 30.93 144 | 146 Poor
    6M Return % 5.30
    5.87
    		-11.66 | 24.79 90 | 143 Average
    1Y Return % 10.42
    0.80
    		-14.75 | 20.43 6 | 142 Very Good
    3Y Return % 9.05
    16.73
    		6.91 | 30.38 66 | 84 Poor
    1Y SIP Return % -6.84
    4.65
    		-12.09 | 41.66 114 | 140 Poor
    3Y SIP Return % 3.72
    12.11
    		1.49 | 26.66 65 | 82 Poor
    Standard Deviation 2.36
    12.09
    		0.85 | 19.92 18 | 84 Very Good
    Semi Deviation 1.70
    8.83
    		0.67 | 14.53 18 | 84 Very Good
    Max Drawdown % -0.83
    -14.23
    		-28.89 | -0.40 18 | 84 Very Good
    VaR 1 Y % -1.85
    -14.45
    		-29.72 | 0.00 18 | 84 Very Good
    Average Drawdown % -0.52
    -5.68
    		-14.72 | -0.18 17 | 84 Very Good
    Sharpe Ratio 1.37
    1.10
    		0.81 | 1.69 17 | 84 Very Good
    Sterling Ratio 0.84
    0.77
    		0.58 | 1.21 15 | 84 Very Good
    Sortino Ratio 0.74
    0.56
    		0.38 | 0.96 11 | 84 Very Good
    Return data last Updated On : July 18, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.33 1.41 -7.87 | 7.46 129 | 148
    3M Return % 1.36 6.29 0.77 | 31.08 146 | 148
    6M Return % 5.39 6.08 -11.34 | 25.25 93 | 145
    1Y Return % 10.60 1.23 -14.24 | 20.98 6 | 144
    3Y Return % 9.22 17.23 7.11 | 31.15 66 | 84
    1Y SIP Return % -6.69 5.11 -11.44 | 42.67 116 | 142
    3Y SIP Return % 3.90 12.60 1.70 | 27.40 65 | 82
    Standard Deviation 2.36 12.09 0.85 | 19.92 18 | 84
    Semi Deviation 1.70 8.83 0.67 | 14.53 18 | 84
    Max Drawdown % -0.83 -14.23 -28.89 | -0.40 18 | 84
    VaR 1 Y % -1.85 -14.45 -29.72 | 0.00 18 | 84
    Average Drawdown % -0.52 -5.68 -14.72 | -0.18 17 | 84
    Sharpe Ratio 1.37 1.10 0.81 | 1.69 17 | 84
    Sterling Ratio 0.84 0.77 0.58 | 1.21 15 | 84
    Sortino Ratio 0.74 0.56 0.38 | 0.96 11 | 84
    Return data last Updated On : July 18, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    18-07-2025 12.841 12.9166
    17-07-2025 12.8259 12.9013
    16-07-2025 12.8303 12.9057
    15-07-2025 12.8313 12.9067
    14-07-2025 12.8513 12.9267
    11-07-2025 12.8468 12.9221
    10-07-2025 12.7819 12.8567
    09-07-2025 12.8283 12.9033
    08-07-2025 12.8261 12.9011
    07-07-2025 12.8373 12.9123
    04-07-2025 12.8186 12.8933
    03-07-2025 12.8035 12.8781
    02-07-2025 12.8158 12.8904
    01-07-2025 12.8039 12.8783
    30-06-2025 12.7812 12.8554
    27-06-2025 12.7881 12.8622
    26-06-2025 12.8235 12.8978
    25-06-2025 12.8248 12.899
    24-06-2025 12.836 12.9102
    23-06-2025 12.8084 12.8824
    20-06-2025 12.7833 12.857
    19-06-2025 12.8094 12.8831
    18-06-2025 12.8004 12.8741

    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.