21
Index — Mid CapAvoid
Kotak Nifty Midcap 150 Momentum 50 Index
Kotak · Direct–Growth · rank #22 / 23 Smart Score ke hisaab se
Data updated
Kotak Nifty Midcap 150 Momentum 50 Index ka score 21/100 hai — 23 mein #22 Index — Mid Cap fund (Avoid). Mazbooti: expense ratio (category mein 65th percentile). Kamzori: Sharpe ratio (category mein 3th percentile).
Trailing returns
index ke muqable: Nifty Midcap 150 (index-fund proxy)1 saal
-1.8%
-5.7% index ke muqable
3 saal
—
5 saal
—
Launch se
-4.7%
Saal-dar-saal performance
aakhri entry = is saal ab tak2025
-4.1%
2026
-0.4%
Risk metrics
Sharpe ratio
-0.55
↑ jitna zyada, utna accha
Sortino ratio
-0.75
↑ jitna zyada, utna accha
Std deviation
20.22
↓ jitna kam, utna accha
Alpha
-8.34
↑ jitna zyada, utna accha
Beta
1.11
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.