51
Index — Factor / Smart BetaHold
Kotak Nifty Alpha 50 Index
Kotak · Direct–Growth · rank #31 / 55 Smart Score ke hisaab se
Data updated
Kotak Nifty Alpha 50 Index ka score 51/100 hai — 55 mein #31 Index — Factor / Smart Beta fund (Hold). Mazbooti: alpha (category mein 95th percentile) aur 1 saal ka return (category mein 86th percentile). Kamzori: expense ratio (category mein 25th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
11.3%
+8.6% index ke muqable
3 saal
—
5 saal
—
Launch se
9.1%
Saal-dar-saal performance
aakhri entry = is saal ab tak2026
11.9%
Risk metrics
Sharpe ratio
0.14
↑ jitna zyada, utna accha
Sortino ratio
0.19
↑ jitna zyada, utna accha
Std deviation
18.70
↓ jitna kam, utna accha
Alpha
6.95
↑ jitna zyada, utna accha
Beta
1.23
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.