50
Index — Large CapHold
Kotak Nifty 50 Index
Kotak · Direct–Growth · rank #38 / 82 Smart Score ke hisaab se
Data updated
Kotak Nifty 50 Index ka score 50/100 hai — 82 mein #38 Index — Large Cap fund (Hold). Mazbooti: expense ratio (category mein 98th percentile) aur utaar-chadhaav (category mein 78th percentile). Kamzori: 3 saal ka return (category mein 28th percentile).
Trailing returns
index ke muqable: Nifty 50 (index-fund proxy)1 saal
-11.3%
+0.1% index ke muqable
3 saal
6.0%
-0.1% index ke muqable
5 saal
5.6%
-0.0% index ke muqable
Launch se
8.0%
Saal-dar-saal performance
aakhri entry = is saal ab tak2022
5.5%
2023
20.9%
2024
9.7%
2025
11.6%
2026
-12.4%
Risk metrics
Sharpe ratio
0.00
↑ jitna zyada, utna accha
Sortino ratio
0.00
↑ jitna zyada, utna accha
Std deviation
13.37
↓ jitna kam, utna accha
Alpha
-1.19
↑ 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.