71
Index — Small CapBuy
Kotak Nifty Small Cap 50 Index
Kotak · Direct–Growth · rank #2 / 18 Smart Score ke hisaab se
Data updated
Kotak Nifty Small Cap 50 Index ka score 71/100 hai — 18 mein #2 Index — Small Cap fund (Buy). Mazbooti: 3 saal ka return (category mein 85th percentile) aur Sharpe ratio (category mein 86th percentile). Kamzori: utaar-chadhaav (category mein 11th percentile).
Trailing returns
index ke muqable: Nifty Smallcap 250 (index-fund proxy)1 saal
5.5%
+6.1% index ke muqable
3 saal
15.6%
+4.2% index ke muqable
5 saal
—
Launch se
23.8%
Saal-dar-saal performance
aakhri entry = is saal ab tak2024
24.9%
2025
-3.5%
2026
7.4%
Risk metrics
Sharpe ratio
0.52
↑ jitna zyada, utna accha
Sortino ratio
0.70
↑ jitna zyada, utna accha
Std deviation
20.39
↓ jitna kam, utna accha
Alpha
1.47
↑ jitna zyada, utna accha
Beta
1.04
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.