50
Index — Mid CapHold
Kotak Nifty Midcap 50 Index
Kotak · Direct–Growth · rank #10 / 24 Smart Score ke hisaab se
Data updated
Kotak Nifty Midcap 50 Index ka score 50/100 hai — 24 mein #10 Index — Mid Cap fund (Hold). Mazbooti: alpha (category mein 97th percentile) aur 1 saal ka return (category mein 87th percentile). Kamzori: utaar-chadhaav (category mein 26th percentile).
Trailing returns
index ke muqable: Nifty Midcap 150 (index-fund proxy)1 saal
-2.2%
+1.4% index ke muqable
3 saal
—
5 saal
—
Launch se
-0.1%
Saal-dar-saal performance
aakhri entry = is saal ab tak2025
8.0%
2026
-4.8%
Risk metrics
Sharpe ratio
-0.38
↑ jitna zyada, utna accha
Sortino ratio
-0.51
↑ jitna zyada, utna accha
Std deviation
17.41
↓ jitna kam, utna accha
Alpha
-0.60
↑ jitna zyada, utna accha
Beta
1.01
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.