Kotak Nifty SDL Jul 2033 Index Fund Direct Growth

Scheme code: INF174KA1MJ8 NAV value: ₹ 11.8930 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 5.70 11.96 9.05 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 9.05
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 9.05
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 9.05
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 9.05
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: 9.05%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.25 9.63 11.25 9.63 0.81 10.44 01-2024 01-2025
11.3 10.64 11.96 9.99 0.73 10.97 12-2023 12-2024
11.02 10.54 11.41 10.15 0.48 10.78 11-2023 11-2024
10.66 10.46 11.19 9.93 0.45 10.56 10-2023 10-2024
8.77 9.64 10.3 8.12 0.83 9.21 09-2023 09-2024
8.36 8.76 9.42 7.7 0.62 8.56 08-2023 08-2024
7.81 7.96 8.93 6.85 0.74 7.89 07-2023 07-2024
6.95 7.48 7.88 6.56 0.5 7.22 06-2023 06-2024
7.19 7 8.51 5.7 1 7.1 05-2023 05-2024
8.77 7.2 9.22 6.76 1.03 7.99 04-2023 04-2024
9.43 9.18 10.1 8.51 0.57 9.3 03-2023 03-2024
8.1 9.08 9.42 7.77 0.68 8.59 02-2023 02-2024