Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth
Kotak Mahindra Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: Nifty SDL Apr 2032 Top 12 Equal Weight
AUM (all plans)
3,305 cr
TER direct / regular
0.20% / 0.36%
Tracks (from name)
Nifty SDL Apr 2032 Top 12 Equal Weight
CAGR (full)
6.9%
Sharpe (full)
0.26
Sharpe (bull ≤Sep-24)
1.41
Sharpe (sideways Oct-24→)
0.12
Max drawdown
-2.6%
Months of data
54
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22*
0.2%
-3.7%
—
1
FY23
4.4%
2.0%
-0.43
12
FY24
9.0%
-16.1%
1.07
12
FY25
9.6%
-0.0%
2.12
12
FY26
4.3%
8.4%
-0.45
12
FY27*
3.9%
-7.5%
0.87
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2022
+0.2
-0.2
-2.4
+0.6
+1.2
+1.6
+0.1
-0.5
+1.6
+0.7
+3.0
2023
+0.4
+0.1
+1.0
+1.7
+1.4
+0.1
+0.3
+0.8
+0.4
-0.8
+0.6
+1.1
+7.3
2024
+0.6
+1.8
+0.7
-0.0
+1.2
+0.6
+0.9
+1.2
+1.1
+0.5
+0.3
+0.7
+10.1
2025
+0.7
+0.4
+1.5
+2.1
+1.4
-0.7
+1.0
-1.7
+0.7
+0.7
+0.5
-0.2
+6.6
2026
+0.1
+1.5
-1.2
+0.5
+0.0
+2.6
+0.7
+0.1
+4.3
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard