39
Index — Large CapAvoid
Kotak Nifty 50 Equal Weight Index
Kotak · Direct–Growth · rank #52 / 82 Smart Score ke hisaab se
Data updated
Kotak Nifty 50 Equal Weight Index ka score 39/100 hai — 82 mein #52 Index — Large Cap fund (Avoid). Mazbooti: alpha (category mein 70th percentile) aur 1 saal ka return (category mein 69th percentile). Kamzori: Sharpe ratio (category mein 26th percentile).
Trailing returns
index ke muqable: Nifty 50 (index-fund proxy)1 saal
-6.0%
+4.9% index ke muqable
3 saal
—
5 saal
—
Launch se
3.1%
Saal-dar-saal performance
aakhri entry = is saal ab tak2025
13.4%
2026
-6.9%
Risk metrics
Sharpe ratio
-0.24
↑ jitna zyada, utna accha
Sortino ratio
-0.34
↑ jitna zyada, utna accha
Std deviation
13.68
↓ jitna kam, utna accha
Alpha
3.23
↑ jitna zyada, utna accha
Beta
1.00
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.