14
Index — Mid CapAvoid
Kotak Nifty Midcap 150 Momentum 50 Index
Kotak · Direct–Growth · rank #24 / 24 Smart Score ke hisaab se
Data updated
Kotak Nifty Midcap 150 Momentum 50 Index ka score 14/100 hai — 24 mein #24 Index — Mid Cap fund (Avoid). Kamzori: Sharpe ratio (category mein 3th percentile).
Trailing returns
index ke muqable: Nifty Midcap 150 (index-fund proxy)1 saal
5.7%
-4.3% index ke muqable
3 saal
—
5 saal
—
Launch se
-2.7%
Saal-dar-saal performance
aakhri entry = is saal ab tak2025
-4.1%
2026
2.9%
Risk metrics
Sharpe ratio
-0.47
↑ jitna zyada, utna accha
Sortino ratio
-0.64
↑ jitna zyada, utna accha
Std deviation
19.73
↓ jitna kam, utna accha
Alpha
-7.44
↑ 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.