65
Index — Factor / Smart BetaBuy
Kotak Nifty 200 Momentum 30 Index
Kotak · Direct–Growth · rank #12 of 55 by Smart Score
Data updated
Trailing returns
1 Year
-0.9%
-1.6% vs index
3 Years
12.7%
+0.6% vs index
5 Years
—
Since launch
12.8%
Year-by-year performance
2024
+21.0%+5.4% vs index
2025
-4.8%-12.4% vs index
2026
-1.2%+0.4% vs index
Why this score
Kotak Nifty 200 Momentum 30 Index scores 65/100 — #12 of 55 Index — Factor / Smart Beta fund (Buy). It stands out for 3y return and expense ratio — beating 72% of peers on 3y return. The main drag is its volatility (better than only 28% of peers).
Each bar shows the fund's percentile vs Index — Factor / Smart Beta peers — a longer bar beats more of the category.
3Y return12.74% · 72nd percentile in category
Expense ratio0.30% · 85th percentile in category
Sharpe ratio0.32 · 73rd percentile in category
Fund size575.29 Cr · 77th percentile in category
Volatility19.54 · 28th percentile in category
Sortino ratio0.43 · 72nd percentile in category