40
Index — Large CapAvoid
Kotak Nifty 100 Equal Weight Index
Kotak · Direct–Growth · rank #51 of 81 by Smart Score
Data updated
Trailing returns
1 Year
5.7%
+9.1% vs index
3 Years
—
5 Years
—
Since launch
6.9%
Year-by-year performance
2025
+8.6%-3.1% vs index
2026
+2.1%+9.7% vs index
Why this score
Kotak Nifty 100 Equal Weight Index scores 40/100 — #51 of 81 Index — Large Cap fund (Avoid). It stands out for alpha and 1y return — beating 67% of peers on alpha. The main drag is its sharpe ratio (better than only 27% of peers).
Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.
Sharpe ratio0.03 · 27th percentile in category
Volatility15.79 · 26th percentile in category
Fund size44.24 Cr · 22nd percentile in category
Sortino ratio0.04 · 27th percentile in category
Alpha4.14 · 67th percentile in category
1Y return5.72% · 74th percentile in category