42
Index — Mid CapAvoid
Kotak Nifty Midcap 50 Index
Kotak · Direct–Growth · rank #11 / 23 Smart Score ke hisaab se
Data updated
Kotak Nifty Midcap 50 Index ka score 42/100 hai — 23 mein #11 Index — Mid Cap fund (Avoid). Mazbooti: alpha (category mein 97th percentile) aur 1 saal ka return (category mein 92th percentile). Kamzori: Sharpe ratio (category mein 18th percentile).
Trailing returns
index ke muqable: Nifty Midcap 150 (index-fund proxy)1 saal
6.1%
+2.2% index ke muqable
3 saal
—
5 saal
—
Launch se
3.8%
Saal-dar-saal performance
aakhri entry = is saal ab tak2025
8.0%
2026
2.6%
Risk metrics
Sharpe ratio
-0.15
↑ jitna zyada, utna accha
Sortino ratio
-0.20
↑ jitna zyada, utna accha
Std deviation
17.88
↓ jitna kam, utna accha
Alpha
-0.80
↑ 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.