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Index — Factor / Smart BetaHold
Kotak Nifty 200 Momentum 30 Index
Kotak · Direct–Growth · rank #16 / 55 Smart Score ke hisaab se
Data updated
Kotak Nifty 200 Momentum 30 Index ka score 58/100 hai — 55 mein #16 Index — Factor / Smart Beta fund (Hold). Mazbooti: Sharpe ratio (category mein 78th percentile) aur 3 saal ka return (category mein 66th percentile). Kamzori: expense ratio (category mein 16th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
2.2%
-0.6% index ke muqable
3 saal
11.2%
-0.2% index ke muqable
5 saal
—
Launch se
12.3%
Saal-dar-saal performance
aakhri entry = is saal ab tak2024
21.0%
2025
-4.8%
2026
-1.1%
Risk metrics
Sharpe ratio
0.24
↑ jitna zyada, utna accha
Sortino ratio
0.33
↑ jitna zyada, utna accha
Std deviation
19.55
↓ jitna kam, utna accha
Alpha
-3.18
↑ 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.