38
Index — Large CapAvoid
Kotak Nifty 100 Equal Weight Index
Kotak · Direct–Growth · rank #54 / 82 Smart Score ke hisaab se
Data updated
Kotak Nifty 100 Equal Weight Index ka score 38/100 hai — 82 mein #54 Index — Large Cap fund (Avoid). Mazbooti: alpha (category mein 69th percentile) aur 1 saal ka return (category mein 72th percentile). Kamzori: Sharpe ratio (category mein 22th percentile).
Trailing returns
index ke muqable: Nifty 50 (index-fund proxy)1 saal
-4.0%
+6.9% index ke muqable
3 saal
—
5 saal
—
Launch se
2.3%
Saal-dar-saal performance
aakhri entry = is saal ab tak2025
8.6%
2026
-4.2%
Risk metrics
Sharpe ratio
-0.28
↑ jitna zyada, utna accha
Sortino ratio
-0.37
↑ jitna zyada, utna accha
Std deviation
15.31
↓ jitna kam, utna accha
Alpha
2.72
↑ jitna zyada, utna accha
Beta
1.05
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.