63
Index — Factor / Smart BetaBuy
Kotak Nifty 200 Momentum 30 Index
Kotak · Direct–Growth · rank #12 / 55 Smart Score ke hisaab se
Data updated
Kotak Nifty 200 Momentum 30 Index ka score 63/100 hai — 55 mein #12 Index — Factor / Smart Beta fund (Buy). Mazbooti: 3 saal ka return (category mein 72th percentile) aur expense ratio (category mein 85th percentile). Kamzori: utaar-chadhaav (category mein 28th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-3.1%
-2.0% index ke muqable
3 saal
12.1%
+0.6% index ke muqable
5 saal
—
Launch se
12.2%
Saal-dar-saal performance
aakhri entry = is saal ab tak2024
21.0%
2025
-4.8%
2026
-2.8%
Risk metrics
Sharpe ratio
0.28
↑ jitna zyada, utna accha
Sortino ratio
0.38
↑ jitna zyada, utna accha
Std deviation
19.54
↓ jitna kam, utna accha
Alpha
-2.82
↑ 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.