Kotak Nifty Sdl Apr 2032 Top 12 Eq Wt Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 62
Rating
Growth Option 19-08-2026
NAV ₹13.48(R) -0.06% ₹13.58(D) -0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.06% 7.58% -% -% -%
Direct 5.23% 7.76% -% -% -%
Benchmark
SIP (XIRR) Regular -23.86% -0.51% -% -% -%
Direct -23.73% -0.34% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 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
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 13.48
-0.0100
-0.0600%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 13.48
-0.0100
-0.0600%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option 13.58
-0.0100
-0.0600%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth 13.58
-0.0100
-0.0600%

Review Date: 19-08-2026

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

  • Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund has given a return of 5.23% in last one year. In the same period the Index Funds category average return was 5.74%.
  • The fund has given a return of 7.76% in last three years and ranked 2.0nd out of sixteen funds in the category. In the same period the Index Funds category average return was 9.02%.
  • The fund has given a SIP return of -23.73% in last one year whereas category average SIP return is -18.74%. The fund one year return rank in the category is 12th in 29 funds
  • The fund has SIP return of -0.34% in last three years and ranks 5th in 16 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (20.44%) 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 % 0.58
    0.70
    		-0.74 | 3.03 20 | 37 Good
    3M Return % 4.03
    2.33
    		0.37 | 5.84 6 | 37 Very Good
    1Y Return % 5.06
    5.35
    		-9.20 | 37.39 24 | 30 Average
    3Y Return % 7.58
    8.80
    		7.06 | 30.83 2 | 16 Very Good
    1Y SIP Return % -23.86
    -17.95
    		-25.15 | 14.65 10 | 29 Good
    3Y SIP Return % -0.51
    0.65
    		-0.92 | 19.85 6 | 16 Good
    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 : Aug. 19, 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 % 0.59 0.64 -0.68 | 2.44 20 | 39 Good
    3M Return % 4.07 2.39 0.54 | 6.90 5 | 39 Very Good
    1Y Return % 5.23 5.74 -8.56 | 38.06 24 | 29 Average
    3Y Return % 7.76 9.02 7.26 | 31.43 2 | 16 Very Good
    1Y SIP Return % -23.73 -18.74 -24.95 | 12.67 12 | 29 Good
    3Y SIP Return % -0.34 0.87 -0.66 | 20.44 5 | 16 Good
    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 : Aug. 19, 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
    19-08-2026 13.4796 13.5831
    18-08-2026 13.4878 13.5912
    17-08-2026 13.4924 13.5958
    14-08-2026 13.4863 13.5896
    13-08-2026 13.481 13.5841
    12-08-2026 13.5023 13.6055
    11-08-2026 13.4925 13.5956
    10-08-2026 13.5095 13.6127
    07-08-2026 13.4951 13.5979
    06-08-2026 13.4758 13.5785
    05-08-2026 13.4796 13.5822
    04-08-2026 13.4663 13.5688
    03-08-2026 13.4608 13.5632
    31-07-2026 13.4369 13.5389
    30-07-2026 13.4444 13.5464
    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

    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.