Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.12% | -1.02% | -1.38% | 1.40% | 3.03% | 7.01% | – | – | – |
NAV history
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 ₹13.34, with assets under management of about ₹3,305 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund has recorded a return of about 3.0%, with a three-year return of 7.0%. Its annualised volatility is 2.9% — relatively low fluctuations — and its Sharpe ratio is -1.20, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.71 | 7.76 | 0.65 | 12.48 | 100% | 1% |
| 3Y | 8.06 | 7.93 | 6.57 | 10.01 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC NIFTY 100 Index Fund Other Scheme - Index Funds | -3.41 | -5.55 | -6.10 | -9.99 | 7.44 | – | – | – |
| HDFC NIFTY 100 Equal Weight Index Fund Other Scheme - Index Funds | -5.23 | -6.79 | -5.64 | -4.79 | 12.03 | – | – | – |
| Navi Nifty Midcap 150 Index Fund Other Scheme - Index Funds | -7.81 | -8.29 | -5.15 | -3.93 | 12.12 | – | – | 0.25 |
| Motilal Oswal BSE Low Volatility Index Fund Other Scheme - Index Funds | -4.68 | -9.59 | -8.87 | -13.58 | 5.08 | – | – | 0.31 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Other Scheme - Index Funds | -0.08 | 0.65 | 2.15 | 4.71 | 7.46 | – | – | 0.14 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund Other Scheme - Index Funds | -0.04 | 1.04 | 2.71 | 5.49 | 7.62 | – | – | 0.15 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Other Scheme - Index Funds | 0.28 | 1.39 | 2.93 | 6.00 | 7.48 | – | – | 0.13 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Other Scheme - Index Funds | -0.02 | 0.89 | 2.48 | 4.97 | 7.44 | – | – | 0.20 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -4.22 | -6.85 | -6.38 | – | – | – | – | – |
| Kotak Nifty200 Value 30 Index Fund Index Funds - Equity Funds | -4.90 | -8.27 | -12.36 | – | – | – | – | – |
| Kotak Services Fund Equity Scheme - Sectoral/Thematic | -2.37 | -3.05 | -3.42 | – | – | – | – | – |
| Kotak Multi Factor Passive FOF Other Scheme - FoF Domestic | -5.74 | -7.94 | -7.61 | – | – | – | – | – |
| Kotak Quality Overseas Equity Active FOF Other Scheme - FoF Overseas | 0.47 | 5.14 | 11.45 | – | – | – | – | – |
| Kotak Multi Asset Active FOF Other Scheme - FoF Domestic | -5.92 | -5.21 | – | – | – | – | – | – |
| Kotak Nifty Bank Index Fund Index Funds - Equity Funds | -2.36 | – | – | – | – | – | – | – |
| Kotak Diversified Equity All Cap Omni FOF Other Scheme - FoF Domestic | -5.33 | – | – | – | – | – | – | – |