Index — Factor / Smart BetaHold

Kotak Nifty 200 Quality 30 Index

Kotak · Direct–Growth · rank #29 / 55 Smart Score ke hisaab se

Data updated 24 Jul 2026

Kotak Nifty 200 Quality 30 Index ka score 47/100 hai — 55 mein #29 Index — Factor / Smart Beta fund (Hold). Mazbooti: expense ratio (category mein 81th percentile). Kamzori: fund size (category mein 6th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)

1 saal

-1.7%

-0.7% index ke muqable

3 saal

—

5 saal

—

Launch se

-1.8%

Saal-dar-saal performance

aakhri entry = is saal ab tak

2026

-5.2%

Risk metrics

Sharpe ratio

—

↑ jitna zyada, utna accha

Sortino ratio

—

↑ jitna zyada, utna accha

Std deviation

—

↓ jitna kam, utna accha

Alpha

—

↑ jitna zyada, utna accha

Beta

—

≈1 yaani market ke saath

Isi category ke aur funds

Motilal Oswal BSE Enhanced Value Index

3 saal 25.3%

HDFC BSE India SecTor Leaders Index

3 saal —

UTI Nifty 500 Value 50 Index

3 saal 26.1%

Axis Nifty 500 Value 50 Index

3 saal —

Research aur education ke liye — investment advice nahi.

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