Kotak Nifty SDL April 2027 Top 12 Equal Weight Index Fund Direct Growth

Scheme code: INF174KA1IL2 NAV value: ₹ 11.8802 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 5.98 9.64 7.90 25.43

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 7.9
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 7.9
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 7.9
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 7.9
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 7.90%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.44 7.65 8.44 7.65 0.39 8.04 01-2024 01-2025
8.92 8.31 9.35 7.88 0.56 8.62 12-2023 12-2024
9.24 8.75 9.64 8.36 0.48 9 11-2023 11-2024
8.92 9.12 9.47 8.57 0.33 9.02 10-2023 10-2024
8.26 8.46 8.98 7.75 0.44 8.36 09-2023 09-2024
8.06 8.19 8.87 7.39 0.53 8.13 08-2023 08-2024
7.42 7.85 8.34 6.93 0.52 7.64 07-2023 07-2024
6.87 7.25 7.66 6.47 0.44 7.06 06-2023 06-2024
6.88 6.86 7.77 5.98 0.63 6.87 05-2023 05-2024
6.98 6.71 7.47 6.22 0.45 6.84 04-2023 04-2024
8.16 7.11 8.7 6.58 0.84 7.64 03-2023 03-2024
7.44 7.73 8.14 7.04 0.4 7.59 02-2023 02-2024