48
Index — Mid CapHold
Kotak Nifty Midcap 150 Index
Kotak · Direct–Growth · rank #11 / 24 Smart Score ke hisaab se
Data updated
Kotak Nifty Midcap 150 Index ka score 48/100 hai — 24 mein #11 Index — Mid Cap fund (Hold). Mazbooti: utaar-chadhaav (category mein 85th percentile) aur expense ratio (category mein 65th percentile). Kamzori: alpha (category mein 21th percentile).
Trailing returns
index ke muqable: Nifty Midcap 150 (index-fund proxy)1 saal
-3.1%
-0.3% index ke muqable
3 saal
—
5 saal
—
Launch se
6.1%
Saal-dar-saal performance
aakhri entry = is saal ab tak2026
-4.6%
Risk metrics
Sharpe ratio
-0.02
↑ jitna zyada, utna accha
Sortino ratio
-0.03
↑ jitna zyada, utna accha
Std deviation
16.41
↓ jitna kam, utna accha
Alpha
-2.81
↑ 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.