49
Index — Factor / Smart BetaHold
Kotak Nifty Alpha 50 Index
Kotak · Direct–Growth · rank #32 / 57 Smart Score ke hisaab se
Data updated
Kotak Nifty Alpha 50 Index ka score 49/100 hai — 57 mein #32 Index — Factor / Smart Beta fund (Hold). Mazbooti: alpha (category mein 95th percentile) aur 1 saal ka return (category mein 89th percentile). Kamzori: expense ratio (category mein 21th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
0.3%
+7.5% index ke muqable
3 saal
—
5 saal
—
Launch se
0.5%
Saal-dar-saal performance
aakhri entry = is saal ab tak2026
2.9%
Risk metrics
Sharpe ratio
-0.32
↑ jitna zyada, utna accha
Sortino ratio
-0.43
↑ jitna zyada, utna accha
Std deviation
18.86
↓ jitna kam, utna accha
Alpha
5.26
↑ jitna zyada, utna accha
Beta
1.20
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.