FundLens
36
Index — Large CapAvoid

Kotak Nifty 50 Equal Weight Index

Kotak · Direct–Growth · rank #55 / 81 Smart Score ke hisaab se

Data updated

Kotak Nifty 50 Equal Weight Index ka score 36/100 hai — 81 mein #55 Index — Large Cap fund (Avoid). Mazbooti: alpha (category mein 73th percentile). Kamzori: expense ratio (category mein 11th percentile).

Trailing returns

index ke muqable: Nifty 50 (index-fund proxy)
1 saal
3.8%
+8.2% index ke muqable
3 saal
5 saal
Launch se
7.3%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2025
13.4%
2026
-1.7%

Risk metrics

Sharpe ratio
0.06
↑ jitna zyada, utna accha
Sortino ratio
0.08
↑ jitna zyada, utna accha
Std deviation
13.96
↓ jitna kam, utna accha
Alpha
4.69
↑ 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.