61
Index — Factor / Smart BetaHold
Kotak Nifty 100 Low Volatility 30 Index
Kotak · Direct–Growth · rank #15 / 55 Smart Score ke hisaab se
Data updated
Kotak Nifty 100 Low Volatility 30 Index ka score 61/100 hai — 55 mein #15 Index — Factor / Smart Beta fund (Hold). Mazbooti: utaar-chadhaav (category mein 95th percentile) aur expense ratio (category mein 79th percentile). Kamzori: Sharpe ratio (category mein 35th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
0.6%
+1.7% index ke muqable
3 saal
—
5 saal
—
Launch se
3.8%
Saal-dar-saal performance
aakhri entry = is saal ab tak2025
10.9%
2026
-4.4%
Risk metrics
Sharpe ratio
-0.23
↑ jitna zyada, utna accha
Sortino ratio
-0.32
↑ jitna zyada, utna accha
Std deviation
11.79
↓ jitna kam, utna accha
Alpha
-0.97
↑ jitna zyada, utna accha
Beta
0.75
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.