FundLens
83
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 83/100 hai — 82 mein se top-rated Index — Large Cap fund (Strong Buy). Mazbooti: 3 saal ka return (category mein 99th percentile) aur 5 saal ka return (category mein 99th percentile). Kamzori: utaar-chadhaav (category mein 15th percentile).

Trailing returns

index ke muqable: Nifty 50 (index-fund proxy)
1 saal
8.9%
+11.9% index ke muqable
3 saal
17.2%
+9.8% index ke muqable
5 saal
12.1%
+4.6% index ke muqable
Launch se
15.4%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2022
1.2%
2023
26.7%
2024
28.1%
2025
2.5%
2026
5.3%

Risk metrics

Sharpe ratio
0.58
↑ jitna zyada, utna accha
Sortino ratio
0.78
↑ jitna zyada, utna accha
Std deviation
18.41
↓ jitna kam, utna accha
Alpha
8.33
↑ jitna zyada, utna accha
Beta
1.15
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.