85
Index — Large CapStrong Buy
Kotak Nifty Next 50 Index
Kotak · Direct–Growth · rank #1 / 82 Smart Score ke hisaab se
Data updated
Kotak Nifty Next 50 Index ka score 85/100 hai — 82 mein se top-rated Index — Large Cap fund (Strong Buy). Mazbooti: 5 saal ka return (category mein 99th percentile) aur 3 saal ka return (category mein 97th percentile). Kamzori: utaar-chadhaav (category mein 15th percentile).
Trailing returns
index ke muqable: Nifty 50 (index-fund proxy)1 saal
-2.3%
+9.1% index ke muqable
3 saal
15.4%
+9.3% index ke muqable
5 saal
10.4%
+4.8% index ke muqable
Launch se
13.5%
Saal-dar-saal performance
aakhri entry = is saal ab tak2022
1.2%
2023
26.7%
2024
28.1%
2025
2.5%
2026
-2.3%
Risk metrics
Sharpe ratio
0.52
↑ jitna zyada, utna accha
Sortino ratio
0.70
↑ jitna zyada, utna accha
Std deviation
18.51
↓ jitna kam, utna accha
Alpha
8.28
↑ jitna zyada, utna accha
Beta
1.14
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.