FundLens
36
Index — Large CapAvoid

Kotak Nifty 50 Equal Weight Index

Kotak · Direct–Growth · rank #58 / 82 Smart Score ke hisaab se

Data updated

Kotak Nifty 50 Equal Weight Index ka score 36/100 hai — 82 mein #58 Index — Large Cap fund (Avoid). Mazbooti: alpha (category mein 70th percentile). Kamzori: expense ratio (category mein 13th percentile).

Trailing returns

index ke muqable: Nifty 50 (index-fund proxy)
1 saal
3.5%
+6.0% index ke muqable
3 saal
5 saal
Launch se
6.8%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2025
13.4%
2026
-1.6%

Risk metrics

Sharpe ratio
0.02
↑ jitna zyada, utna accha
Sortino ratio
0.04
↑ jitna zyada, utna accha
Std deviation
13.63
↓ jitna kam, utna accha
Alpha
4.16
↑ 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.