Kotak Nifty Sdl Apr 2032 Top 12 Eq Wt Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 18-04-2024
NAV ₹11.37 (R) 0.0% ₹11.41 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.77% -% -% -% -%
LumpSum Dir. P 7.95% -% -% -% -%
SIP Reg. P -7.87% -% -% -% -%
SIP Dir. P -7.71% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 11.37
0.0000
0.0000%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 11.37
0.0000
0.0000%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option 11.41
0.0000
0.0000%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth 11.41
0.0000
0.0000%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Kotak Nifty Sdl Apr 2032 Top 12 Eq Wt Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Kotak Nifty Sdl Apr 2032 Top 12 Eq Wt Index Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Kotak Nifty Sdl Apr 2032 Top 12 Eq Wt Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Kotak Nifty Sdl Apr 2032 Top 12 Eq Wt Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.51
2.70
-6.48 | 12.13 70 | 86
No
No
Yes
3M Return % 2.92
3.63
-9.74 | 13.39 30 | 86
No
No
No
6M Return % 4.75
15.45
3.66 | 37.84 67 | 86
No
No
Yes
1Y Return % 7.77
31.70
6.26 | 75.22 67 | 86
No
No
Yes
1Y SIP Return % -7.87
24.37
-9.00 | 64.26 67 | 86
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.52 2.73 -6.51 | 12.18 70 | 86
No
No
Yes
3M Return % 2.96 3.72 -9.69 | 13.41 33 | 86
No
No
No
6M Return % 4.83 15.68 3.72 | 38.02 67 | 86
No
No
Yes
1Y Return % 7.95 32.27 6.53 | 76.41 67 | 86
No
No
Yes
1Y SIP Return % -7.71 24.89 -8.75 | 64.72 67 | 86
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.3 ₹ 10030.0 0.31 ₹ 10031.0
1M 0.51 ₹ 10051.0 0.52 ₹ 10052.0
3M 2.92 ₹ 10292.0 2.96 ₹ 10296.0
6M 4.75 ₹ 10475.0 4.83 ₹ 10483.0
1Y 7.77 ₹ 10777.0 7.95 ₹ 10795.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -7.8718 ₹ 11481.636 -7.7079 ₹ 11492.568
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 11.366 11.4096
16-04-2024 11.3487 11.3921
15-04-2024 11.3592 11.4026
12-04-2024 11.3315 11.3747
08-04-2024 11.3431 11.3861
05-04-2024 11.3672 11.4102
04-04-2024 11.3751 11.418
03-04-2024 11.3695 11.4124
02-04-2024 11.3575 11.4002
28-03-2024 11.3663 11.4088
27-03-2024 11.3374 11.3798
26-03-2024 11.3295 11.3718
22-03-2024 11.3347 11.3768
21-03-2024 11.3283 11.3703
20-03-2024 11.3163 11.3583
19-03-2024 11.3084 11.3503
18-03-2024 11.3367 11.3786
15-03-2024 11.3435 11.3853
14-03-2024 11.3425 11.3843
13-03-2024 11.3313 11.3729
12-03-2024 11.3428 11.3844
11-03-2024 11.3457 11.3872
07-03-2024 11.2948 11.336
06-03-2024 11.3065 11.3477
05-03-2024 11.3066 11.3477
04-03-2024 11.3005 11.3416
01-03-2024 11.2939 11.3347
29-02-2024 11.2918 11.3327
28-02-2024 11.2787 11.3195
27-02-2024 11.2751 11.3158
26-02-2024 11.2727 11.3133
23-02-2024 11.2705 11.311
22-02-2024 11.2701 11.3105
21-02-2024 11.282 11.3224
20-02-2024 11.2425 11.2827
16-02-2024 11.2555 11.2955
15-02-2024 11.253 11.293
14-02-2024 11.2257 11.2656
13-02-2024 11.2168 11.2565
12-02-2024 11.2188 11.2585
09-02-2024 11.2079 11.2474
08-02-2024 11.2216 11.2611
07-02-2024 11.2022 11.2415
06-02-2024 11.1876 11.2269
05-02-2024 11.1682 11.2073
02-02-2024 11.1618 11.2008
01-02-2024 11.1581 11.1971
31-01-2024 11.0922 11.1309
30-01-2024 11.0832 11.1218
29-01-2024 11.0758 11.1143
25-01-2024 11.0639 11.1022
24-01-2024 11.052 11.0901
23-01-2024 11.0642 11.1023
19-01-2024 11.0438 11.0817
18-01-2024 11.0567 11.0946
17-01-2024 11.0531 11.0909
16-01-2024 11.0576 11.0954
15-01-2024 11.0491 11.0869
12-01-2024 11.0266 11.064
11-01-2024 11.0306 11.0681
10-01-2024 11.0283 11.0657
09-01-2024 11.0161 11.0534
08-01-2024 10.9854 11.0225
05-01-2024 10.9759 11.0129
04-01-2024 10.9738 11.0108
03-01-2024 10.9694 11.0063
02-01-2024 10.9777 11.0146
01-01-2024 11.0094 11.0463
29-12-2023 11.0299 11.0667
28-12-2023 11.0107 11.0474
27-12-2023 11.0298 11.0665
26-12-2023 11.0086 11.0452
22-12-2023 11.0206 11.0571
21-12-2023 11.0024 11.0387
20-12-2023 11.0074 11.0437
19-12-2023 11.0165 11.0527
18-12-2023 11.0088 11.045
15-12-2023 10.9819 11.0179
14-12-2023 10.9539 10.9898
13-12-2023 10.9437 10.9794
12-12-2023 10.9425 10.9782
11-12-2023 10.9471 10.9827
08-12-2023 10.9234 10.9588
07-12-2023 10.9243 10.9597
06-12-2023 10.9049 10.9402
05-12-2023 10.91 10.9453
04-12-2023 10.9131 10.9483
01-12-2023 10.9064 10.9414
30-11-2023 10.9075 10.9424
29-11-2023 10.9181 10.953
28-11-2023 10.9035 10.9383
24-11-2023 10.9087 10.9434
23-11-2023 10.9165 10.9512
22-11-2023 10.9311 10.9658
21-11-2023 10.9225 10.9571
20-11-2023 10.9299 10.9644
17-11-2023 10.9429 10.9774
16-11-2023 10.9276 10.962
15-11-2023 10.9288 10.9631
13-11-2023 10.913 10.9472
10-11-2023 10.9034 10.9374
09-11-2023 10.898 10.9319
08-11-2023 10.8912 10.925
07-11-2023 10.8672 10.9009
06-11-2023 10.877 10.9107
03-11-2023 10.8257 10.8592
02-11-2023 10.8491 10.8825
01-11-2023 10.841 10.8744
31-10-2023 10.8425 10.8758
30-10-2023 10.8569 10.8902
27-10-2023 10.8536 10.8868
26-10-2023 10.8451 10.8781
25-10-2023 10.841 10.8741
23-10-2023 10.8453 10.8783
20-10-2023 10.8492 10.882
19-10-2023 10.8507 10.8835
18-10-2023 10.8515 10.8842
17-10-2023 10.8528 10.8854
16-10-2023 10.8634 10.896
13-10-2023 10.8678 10.9003
12-10-2023 10.8666 10.8991
11-10-2023 10.8594 10.8918
10-10-2023 10.8409 10.8732
09-10-2023 10.8556 10.8878
06-10-2023 10.8647 10.8968
05-10-2023 10.897 10.9293
04-10-2023 10.896 10.9282
03-10-2023 10.9002 10.9323
29-09-2023 10.9331 10.9652
27-09-2023 10.9299 10.9618
26-09-2023 10.9279 10.9598
25-09-2023 10.9304 10.9622
22-09-2023 10.9429 10.9746
21-09-2023 10.9354 10.9671
20-09-2023 10.9339 10.9655
18-09-2023 10.9275 10.9589
15-09-2023 10.9211 10.9524
14-09-2023 10.9089 10.9401
13-09-2023 10.9077 10.9388
12-09-2023 10.8909 10.922
11-09-2023 10.8934 10.9244
08-09-2023 10.889 10.9199
07-09-2023 10.8956 10.9264
06-09-2023 10.8816 10.9124
05-09-2023 10.8901 10.9208
04-09-2023 10.8855 10.9161
01-09-2023 10.89 10.9205
31-08-2023 10.8909 10.9213
30-08-2023 10.8884 10.9188
29-08-2023 10.8959 10.9263
28-08-2023 10.8604 10.8907
25-08-2023 10.848 10.8781
24-08-2023 10.8646 10.8947
23-08-2023 10.8495 10.8795
22-08-2023 10.8362 10.8661
21-08-2023 10.8251 10.8549
18-08-2023 10.8259 10.8555
17-08-2023 10.8068 10.8364
14-08-2023 10.8164 10.8458
11-08-2023 10.8148 10.8441
10-08-2023 10.8263 10.8556
09-08-2023 10.8279 10.8572
08-08-2023 10.8181 10.8473
07-08-2023 10.8344 10.8636
04-08-2023 10.8187 10.8477
03-08-2023 10.8252 10.8541
02-08-2023 10.8232 10.8521
01-08-2023 10.8108 10.8396
31-07-2023 10.8016 10.8304
28-07-2023 10.8053 10.8339
27-07-2023 10.8394 10.8681
26-07-2023 10.8312 10.8598
25-07-2023 10.8365 10.865
24-07-2023 10.824 10.8525
21-07-2023 10.8477 10.8761
20-07-2023 10.8492 10.8775
19-07-2023 10.8485 10.8768
18-07-2023 10.8239 10.852
17-07-2023 10.8161 10.8442
14-07-2023 10.7967 10.8246
13-07-2023 10.8033 10.8312
12-07-2023 10.7917 10.8195
11-07-2023 10.7793 10.8071
10-07-2023 10.7652 10.7929
07-07-2023 10.765 10.7925
06-07-2023 10.767 10.7945
05-07-2023 10.7804 10.8078
04-07-2023 10.7752 10.8026
03-07-2023 10.7876 10.815
30-06-2023 10.7705 10.7977
28-06-2023 10.7713 10.7984
27-06-2023 10.7622 10.7892
26-06-2023 10.7678 10.7948
23-06-2023 10.7632 10.79
22-06-2023 10.7674 10.7942
21-06-2023 10.7641 10.7908
20-06-2023 10.7682 10.7949
19-06-2023 10.7886 10.8153
16-06-2023 10.7982 10.8247
15-06-2023 10.8081 10.8346
14-06-2023 10.7837 10.8101
13-06-2023 10.7686 10.7949
12-06-2023 10.7927 10.8191
09-06-2023 10.7883 10.8145
08-06-2023 10.7927 10.8189
07-06-2023 10.7949 10.821
06-06-2023 10.7833 10.8093
05-06-2023 10.7876 10.8136
02-06-2023 10.7802 10.806
01-06-2023 10.7868 10.8126
31-05-2023 10.7658 10.7915
30-05-2023 10.7698 10.7955
29-05-2023 10.7502 10.7758
26-05-2023 10.7683 10.7937
25-05-2023 10.7578 10.7832
24-05-2023 10.7574 10.7827
23-05-2023 10.7495 10.7748
22-05-2023 10.755 10.7802
19-05-2023 10.7398 10.7649
18-05-2023 10.7446 10.7696
17-05-2023 10.7457 10.7707
16-05-2023 10.7371 10.762
15-05-2023 10.7222 10.747
12-05-2023 10.7026 10.7272
11-05-2023 10.7018 10.7263
10-05-2023 10.6831 10.7076
09-05-2023 10.6798 10.7042
08-05-2023 10.671 10.6953
04-05-2023 10.6665 10.6907
03-05-2023 10.6636 10.6877
02-05-2023 10.6249 10.6489
28-04-2023 10.6206 10.6443
27-04-2023 10.6206 10.6443
26-04-2023 10.6096 10.6332
25-04-2023 10.6147 10.6383
24-04-2023 10.5959 10.6194
21-04-2023 10.5461 10.5694
20-04-2023 10.5463 10.5695
19-04-2023 10.5433 10.5665
18-04-2023 10.5254 10.5485

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.