Kotak Nifty SDL April 2027 Top 12 Equal Weight Index Fund Direct Growth
Scheme code: INF174KA1IL2
NAV value:
₹ 11.7839
NAV date: 20 December, 2024
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 | 7.67 | 26.59 |
Rolling return for 1 year
Average return: 7.67| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 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 |
| 6.98 | 7.2 | 7.76 | 6.43 | 0.48 | 7.09 | 01-2023 | 01-2024 |
| 6.42 | 7.09 | 7.44 | 6.07 | 0.54 | 6.76 | 12-2022 | 12-2023 |