39
Index — Large CapAvoid
Kotak Nifty 100 Equal Weight Index
Kotak · Direct–Growth · rank #55 / 82 Smart Score ke hisaab se
Data updated
Kotak Nifty 100 Equal Weight Index ka score 39/100 hai — 82 mein #55 Index — Large Cap fund (Avoid). Mazbooti: alpha (category mein 71th percentile) aur 1 saal ka return (category mein 73th percentile). Kamzori: Sharpe ratio (category mein 27th percentile).
Trailing returns
index ke muqable: Nifty 50 (index-fund proxy)1 saal
6.4%
+8.9% index ke muqable
3 saal
—
5 saal
—
Launch se
6.7%
Saal-dar-saal performance
aakhri entry = is saal ab tak2025
8.6%
2026
2.6%
Risk metrics
Sharpe ratio
0.01
↑ jitna zyada, utna accha
Sortino ratio
0.01
↑ jitna zyada, utna accha
Std deviation
15.33
↓ jitna kam, utna accha
Alpha
4.23
↑ jitna zyada, utna accha
Beta
1.06
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.