59
Index — Factor / Smart BetaHold
Kotak Nifty 100 Low Volatility 30 Index
Kotak · Direct–Growth · rank #18 / 57 Smart Score ke hisaab se
Data updated
Kotak Nifty 100 Low Volatility 30 Index ka score 59/100 hai — 57 mein #18 Index — Factor / Smart Beta fund (Hold). Mazbooti: utaar-chadhaav (category mein 92th percentile) aur expense ratio (category mein 88th percentile). Kamzori: Sharpe ratio (category mein 38th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-9.9%
-2.7% index ke muqable
3 saal
—
5 saal
—
Launch se
0.4%
Saal-dar-saal performance
aakhri entry = is saal ab tak2025
10.9%
2026
-10.8%
Risk metrics
Sharpe ratio
-0.52
↑ jitna zyada, utna accha
Sortino ratio
-0.72
↑ jitna zyada, utna accha
Std deviation
11.70
↓ jitna kam, utna accha
Alpha
-2.41
↑ jitna zyada, utna accha
Beta
0.76
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.