Index/ETF · Other Scheme - Index Funds
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
Open in live screener →Key metrics
Latest NAV
₹13.53
Day change
0.10%
Volatility
2.9%
Sharpe
-0.07
Max drawdown
-3.2%
AUM
₹3,305 Cr
Category rank
124 / 293
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.35% | -0.50% | 2.82% | 2.35% | 6.29% | 7.38% | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund is a passive index fund/ETF offered by Kotak Mahindra Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹13.53, with assets under management of about ₹3,305 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund has recorded a return of about 6.3%, with a three-year return of 7.4%. Its annualised volatility is 2.9% — relatively low fluctuations — and its Sharpe ratio is -0.07, a measure of return per unit of risk taken.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.82 | 7.84 | 0.65 | 12.48 | 100% | 2% |
| 3Y | 8.14 | 8.01 | 6.57 | 10.01 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund invest in?
It invests primarily in the constituents of the index it tracks.
How is this fund classified?
It is a Other Scheme - Index Funds fund in the Index/ETF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - Index Funds
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC NIFTY 100 Index Fund Other Scheme - Index Funds | -3.13 | 2.56 | -0.30 | -1.09 | 8.91 | – | – | – |
| HDFC NIFTY 100 Equal Weight Index Fund Other Scheme - Index Funds | -3.36 | 2.33 | 5.11 | 5.59 | 14.28 | – | – | – |
| Navi Nifty Midcap 150 Index Fund Other Scheme - Index Funds | -1.26 | 3.80 | 9.02 | 9.08 | 15.02 | – | – | 0.25 |
| Motilal Oswal BSE Low Volatility Index Fund Other Scheme - Index Funds | -4.99 | 0.10 | -3.81 | -5.65 | 7.27 | – | – | 0.31 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Other Scheme - Index Funds | 0.34 | 1.93 | 2.44 | 5.87 | 7.54 | – | – | 0.14 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund Other Scheme - Index Funds | 0.49 | 2.17 | 3.07 | 6.35 | 7.60 | – | – | 0.15 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Other Scheme - Index Funds | 0.62 | 2.03 | 3.40 | 6.44 | 7.46 | – | – | 0.13 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Other Scheme - Index Funds | 0.39 | 2.11 | 2.91 | 5.97 | 7.50 | – | – | 0.20 |
More funds from Kotak Mahindra
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Multi Factor Passive FOF Other Scheme - FoF Domestic | -3.30 | 2.02 | – | – | – | – | – | – |
| Kotak Quality Overseas Equity Active FOF Overseas Fund of Funds - Fund of Funds investing overseas | 0.06 | 2.97 | – | – | – | – | – | – |
| Kotak Multi Asset Active FOF Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | -0.72 | 2.28 | – | – | – | – | – | – |
| Kotak Nifty Bank Index Fund Index Funds - Equity Funds | – | – | – | – | – | – | – | – |
| Kotak Diversified Equity All Cap Omni FOF Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | – | – | – | – | – | – | – | – |
| Kotak Medium to Long Term Fund Income/Debt Oriented Schemes - Medium to Long Term Fund | -0.34 | 2.71 | 3.06 | 5.30 | 7.25 | 6.23 | 6.90 | – |
| Kotak Short Term Fund Income/Debt Oriented Schemes - Short Term Fund | 0.20 | 2.13 | 2.85 | 5.78 | 7.52 | 6.50 | 7.32 | – |
| Kotak Credit Risk Fund Debt Scheme - Credit Risk Fund | 0.34 | 2.80 | 3.75 | 8.01 | 8.68 | 6.79 | 7.45 | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.