46
Index — Mid CapHold
Kotak Nifty Midcap 50 Index
Kotak · Direct–Growth · rank #12 / 24 Smart Score ke hisaab se
Data updated
Kotak Nifty Midcap 50 Index ka score 46/100 hai — 24 mein #12 Index — Mid Cap fund (Hold). Mazbooti: alpha (category mein 97th percentile) aur 1 saal ka return (category mein 92th percentile). Kamzori: Sharpe ratio (category mein 21th percentile).
Trailing returns
index ke muqable: Nifty Midcap 150 (index-fund proxy)1 saal
12.9%
+3.0% index ke muqable
3 saal
—
5 saal
—
Launch se
4.9%
Saal-dar-saal performance
aakhri entry = is saal ab tak2025
8.0%
2026
5.2%
Risk metrics
Sharpe ratio
-0.09
↑ jitna zyada, utna accha
Sortino ratio
-0.13
↑ jitna zyada, utna accha
Std deviation
17.44
↓ jitna kam, utna accha
Alpha
-0.58
↑ 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.