Index — Small CapAvoid

Kotak Nifty Small Cap 250 Index

Kotak · Direct–Growth · rank #10 / 18 Smart Score ke hisaab se

Data updated 22 Oct 2026

Kotak Nifty Small Cap 250 Index ka score 42/100 hai — 18 mein #10 Index — Small Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 89th percentile). Kamzori: Sharpe ratio (category mein 18th percentile).

Trailing returns

index ke muqable: Nifty Smallcap 250 (index-fund proxy)

1 saal

-0.7%

-0.1% index ke muqable

3 saal

—

5 saal

—

Launch se

5.4%

Saal-dar-saal performance

aakhri entry = is saal ab tak

2026

2.1%

Risk metrics

Sharpe ratio

-0.06

↑ jitna zyada, utna accha

Sortino ratio

-0.08

↑ jitna zyada, utna accha

Std deviation

18.16

↓ jitna kam, utna accha

Alpha

-2.17

↑ jitna zyada, utna accha

Beta

1.00

≈1 yaani market ke saath

Isi category ke aur funds

Axis Nifty Small Cap 50 Index

3 saal 15.5%

Kotak Nifty Small Cap 50 Index

3 saal 15.6%

Edelweiss Nifty Small Cap 250 Index

3 saal 11.5%

ABSL Nifty Small Cap 50 Index

3 saal 15.7%

Research aur education ke liye — investment advice nahi.

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