54
Index — Factor / Smart BetaHold
Kotak Nifty 200 Momentum 30 Index
Kotak · Direct–Growth · rank #23 / 57 Smart Score ke hisaab se
Data updated
Kotak Nifty 200 Momentum 30 Index ka score 54/100 hai — 57 mein #23 Index — Factor / Smart Beta fund (Hold). Mazbooti: Sharpe ratio (category mein 83th percentile) aur Sortino ratio (category mein 83th percentile). Kamzori: utaar-chadhaav (category mein 23th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-11.4%
-4.3% index ke muqable
3 saal
7.7%
-1.3% index ke muqable
5 saal
—
Launch se
9.0%
Saal-dar-saal performance
aakhri entry = is saal ab tak2024
21.0%
2025
-4.8%
2026
-9.1%
Risk metrics
Sharpe ratio
0.10
↑ jitna zyada, utna accha
Sortino ratio
0.13
↑ jitna zyada, utna accha
Std deviation
19.73
↓ jitna kam, utna accha
Alpha
-3.92
↑ jitna zyada, utna accha
Beta
1.25
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.