43
Index — Mid CapAvoid
Kotak Nifty Midcap 150 Index
Kotak · Direct–Growth · rank #10 / 23 Smart Score ke hisaab se
Data updated
Kotak Nifty Midcap 150 Index ka score 43/100 hai — 23 mein #10 Index — Mid Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 91th percentile). Kamzori: alpha (category mein 21th percentile).
Trailing returns
index ke muqable: Nifty Midcap 150 (index-fund proxy)1 saal
3.6%
-0.4% index ke muqable
3 saal
—
5 saal
—
Launch se
13.0%
Saal-dar-saal performance
aakhri entry = is saal ab tak2026
2.0%
Risk metrics
Sharpe ratio
0.38
↑ jitna zyada, utna accha
Sortino ratio
0.53
↑ jitna zyada, utna accha
Std deviation
17.02
↓ jitna kam, utna accha
Alpha
-3.60
↑ 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.