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Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs

Returns (NAV as on 13th November, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Nov-25 10012.30 0.12% - 1.48% 594/729
1 Month 13-Oct-25 10045.40 0.45% - 1.71% 587/724
3 Month 13-Aug-25 10146.00 1.46% - 5.91% 611/705
6 Month 13-May-25 10313.30 3.13% - 8.60% 524/665
YTD 01-Jan-25 10688.70 6.89% - 10.23% 349/608
1 Year 13-Nov-24 10774.80 7.75% 7.75% 12.12% 375/582
2 Year 13-Nov-23 11704.70 17.05% 8.18% 17.29% 413/455
3 Year 11-Nov-22 12485.30 24.85% 7.66% 16.72% 328/348
Since Inception 11-Feb-22 12560.20 25.60% 6.26% 12.22% 591/761

SIP Returns (NAV as on 13th November, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Nov-24 12000 12468.68 3.91 % 7.28 %
2 Year 13-Nov-23 24000 25987.39 8.28 % 7.83 %
3 Year 11-Nov-22 36000 40492.95 12.48 % 7.77 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.04% 0.44% 1.48% 3.12% 6.98% 7.79% 8.19% 7.68% 0.00%
Nifty 50 0.12% 3.04% 5.19% 5.04% 9.58% 10.10% 15.39% 12.22% 15.17%
Benchmark: Nifty SDL Apr 2027 Top 12 Equal Weight Index 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Category Average -0.06% 1.91% 5.95% 8.01% 10.08% 12.10% 17.18% 16.61% 18.39%
Category Rank 330/693 603/739 594/721 523/681 351/622 385/598 425/471 339/364 0/0
Best in Category 1.36% 10.58% 41.21% 67.54% 86.30% 84.42% 51.80% 56.08% 44.08%
Worst in Category -2.77% -10.04% -3.92% -4.63% -14.99% -13.22% 2.41% 3.38% -74.51%

Best Quarters

Period This Fund Nifty 50 Nifty SDL Apr 2027 Top 12 Equal Weight Index Category Average
Q2 - 2025 2.64% 10.15% -- 6.17%
Q3 - 2024 2.37% 6.91% -- 6.35%
Q3 - 2024 2.27% 6.91% -- 6.35%

Worst Quarters

Period This Fund Nifty 50 Nifty SDL Apr 2027 Top 12 Equal Weight Index Category Average
Q2 - 2022 -2.44% -10.70% -- -7.42%
Q4 - 2025 0.81% 4.20% -- 3.65%
Q2 - 2022 -0.76% -10.70% -- -7.42%
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