40
Index — Large CapAvoid
Kotak Nifty 100 Equal Weight Index
Kotak · Direct–Growth · rank #51 / 81 Smart Score ke hisaab se
Data updated
Kotak Nifty 100 Equal Weight Index ka score 40/100 hai — 81 mein #51 Index — Large Cap fund (Avoid). Mazbooti: alpha (category mein 67th percentile) aur 1 saal ka return (category mein 74th percentile). Kamzori: Sharpe ratio (category mein 27th percentile).
Trailing returns
index ke muqable: Nifty 50 (index-fund proxy)1 saal
4.8%
+9.3% index ke muqable
3 saal
—
5 saal
—
Launch se
6.5%
Saal-dar-saal performance
aakhri entry = is saal ab tak2025
8.6%
2026
1.6%
Risk metrics
Sharpe ratio
0.00
↑ jitna zyada, utna accha
Sortino ratio
0.00
↑ jitna zyada, utna accha
Std deviation
15.78
↓ jitna kam, utna accha
Alpha
4.15
↑ jitna zyada, utna accha
Beta
1.07
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.