Kotak Nifty Next 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank 7
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹17.62 (R) 0.0% ₹17.91 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 60.54% 22.2% -% -% -%
LumpSum Dir. P 61.34% 22.84% -% -% -%
SIP Reg. P 63.66% 26.34% -% -% -%
SIP Dir. P 64.47% 26.95% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.71 0.38 0.81 -0.26% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.78% -22.36% -14.79% 0.99 11.64%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 17.62
0.0000
0.0000%
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 17.62
0.0000
0.0000%
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option 17.91
0.0000
0.0000%
Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option 17.91
0.0000
0.0000%

Review Date: Feb. 29, 2024

The Index Funds category has 36 funds. Performance of the Kotak Nifty Next 50 Index Fund has been analyzed on 17 performance parameters. Out of five return parameters, the fund has five return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly seven risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved seventh (out of 36 funds), which is very good rank in the Index Funds category.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The Kotak Nifty Next 50 Index Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Index Funds category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Kotak Nifty Next 50 Index Fund has given return of 7.63% in last one month which is very good as it is in the top quartile in Index Funds.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Kotak Nifty Next 50 Index Fund has given return of 21.49% in last three month which is very good as it is in the top quartile in Index Funds.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Kotak Nifty Next 50 Index Fund has given return of 32.48% in last six month which is very good as it is in the top quartile in Index Funds.
  4. 1 Year Return%: The Kotak Nifty Next 50 Index Fund has given return of 56.08% in last one year which is very good as it is in the top quartile in Index Funds. The one year return rank of Kotak Nifty Next 50 Index Fund is 15 in 88 funds. The investment of ₹ 10,000 in this fund would have become ₹ 15608.0 in one year.
  5. 1 Year SIP Return%: The Kotak Nifty Next 50 Index Fund has given return of 67.65% in last one year which is very good as it is in the top quartile with return rank of 13 in 88 funds. in Index Funds.
    6. '
'

The Kotak Nifty Next 50 Index Fund has poor risk performance, as non of above risk paramerters are above average Index Funds category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Kotak Nifty Next 50 Index Fund has standard deviation of 16.78 which is very poor as it is in the fourth quartile with risk rank of 23 in 29 funds. in Index Funds.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Kotak Nifty Next 50 Index Fund has semi deviation of 11.64 which is very poor as it is in the fourth quartile with risk rank of 23 in 29 funds. in Index Funds.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Kotak Nifty Next 50 Index Fund has max drawdown of -14.79% which is very poor as it is in the fourth quartile with risk rank of 22 in 29 funds. in Index Funds.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Kotak Nifty Next 50 Index Fund has 1Y VaR at 95% of -22.36% which is very poor as it is in the fourth quartile with risk rank of 23 in 29 funds. in Index Funds.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Kotak Nifty Next 50 Index Fund has average drawdown of -7.97% which is very poor as it is in the fourth quartile with risk rank of 29 in 29 funds. in Index Funds.
    6. '
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The Kotak Nifty Next 50 Index Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Index Funds category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Kotak Nifty Next 50 Index Fund has Sterling Ratio of 0.81 which is very good as it is in the top quartile with risk rank of 8 in 29 funds. in Index Funds.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Kotak Nifty Next 50 Index Fund has Sortino Ratio of 0.38 which is very good as it is in the top quartile with risk rank of 8 in 29 funds. in Index Funds.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Kotak Nifty Next 50 Index Fund has Jensen Alpha of -0.26% which is very good as it is in the top quartile with risk rank of 3 in 29 funds. in Index Funds.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Kotak Nifty Next 50 Index Fund has Treynor Ratio of 0.12 which is very good as it is in the top quartile with risk rank of 8 in 29 funds. in Index Funds.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Kotak Nifty Next 50 Index Fund has Modigliani Square Measure of 20.24% which is very good as it is in the top quartile with risk rank of 7 in 29 funds. in Index Funds.
  6. Alpha %: It is a measure of risk-adjusted return. The Kotak Nifty Next 50 Index Fund has Alpha of -0.48% which is very good as it is in the top quartile with risk rank of 3 in 29 funds. in Index Funds.
    7. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 7.90
2.70
-6.48 | 12.13 11 | 86
Yes
Yes
No
3M Return % 13.22
3.63
-9.74 | 13.39 7 | 86
Yes
Yes
No
6M Return % 37.54
15.45
3.66 | 37.84 7 | 86
Yes
Yes
No
1Y Return % 60.54
31.70
6.26 | 75.22 13 | 86
Yes
Yes
No
3Y Return % 22.20
17.81
5.02 | 29.32 9 | 39
Yes
Yes
No
1Y SIP Return % 63.66
24.37
-9.00 | 64.26 7 | 86
Yes
Yes
No
3Y SIP Return % 26.35
18.10
3.86 | 30.18 10 | 39
Yes
Yes
No
Standard Deviation 16.78
14.28
12.64 | 17.63 23 | 29
No
No
Yes
Semi Deviation 11.64
9.73
8.28 | 13.04 23 | 29
No
No
Yes
Max Drawdown % -14.79
-12.40
-21.01 | -9.87 22 | 29
No
No
Yes
VaR 1 Y % -22.36
-16.30
-24.98 | -12.63 23 | 29
No
No
Yes
Average Drawdown % -7.97
-5.17
-7.97 | -4.18 29 | 29
No
No
Yes
Sharpe Ratio 0.71
0.65
0.09 | 1.16 8 | 29
Yes
Yes
No
Sterling Ratio 0.81
0.77
0.36 | 1.11 8 | 29
Yes
Yes
No
Sortino Ratio 0.38
0.36
0.08 | 0.63 8 | 29
Yes
Yes
No
Jensen Alpha % -0.26
-0.67
-1.82 | 3.95 3 | 29
Yes
Yes
No
Treynor Ratio 0.12
0.10
0.02 | 0.19 8 | 29
Yes
Yes
No
Modigliani Square Measure % 20.24
17.50
8.94 | 28.00 7 | 29
Yes
Yes
No
Alpha % -0.48
-1.09
-3.03 | 0.09 3 | 29
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 7.94 2.73 -6.51 | 12.18 12 | 86
Yes
Yes
No
3M Return % 13.36 3.72 -9.69 | 13.41 7 | 86
Yes
Yes
No
6M Return % 37.88 15.68 3.72 | 38.02 9 | 86
Yes
Yes
No
1Y Return % 61.34 32.27 6.53 | 76.41 14 | 86
Yes
Yes
No
3Y Return % 22.84 18.35 5.29 | 30.24 8 | 39
Yes
Yes
No
1Y SIP Return % 64.47 24.89 -8.75 | 64.72 9 | 86
Yes
Yes
No
3Y SIP Return % 26.95 18.61 4.13 | 31.05 8 | 39
Yes
Yes
No
Standard Deviation 16.78 14.28 12.64 | 17.63 23 | 29
No
No
Yes
Semi Deviation 11.64 9.73 8.28 | 13.04 23 | 29
No
No
Yes
Max Drawdown % -14.79 -12.40 -21.01 | -9.87 22 | 29
No
No
Yes
VaR 1 Y % -22.36 -16.30 -24.98 | -12.63 23 | 29
No
No
Yes
Average Drawdown % -7.97 -5.17 -7.97 | -4.18 29 | 29
No
No
Yes
Sharpe Ratio 0.71 0.65 0.09 | 1.16 8 | 29
Yes
Yes
No
Sterling Ratio 0.81 0.77 0.36 | 1.11 8 | 29
Yes
Yes
No
Sortino Ratio 0.38 0.36 0.08 | 0.63 8 | 29
Yes
Yes
No
Jensen Alpha % -0.26 -0.67 -1.82 | 3.95 3 | 29
Yes
Yes
No
Treynor Ratio 0.12 0.10 0.02 | 0.19 8 | 29
Yes
Yes
No
Modigliani Square Measure % 20.24 17.50 8.94 | 28.00 7 | 29
Yes
Yes
No
Alpha % -0.48 -1.09 -3.03 | 0.09 3 | 29
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -1.72 ₹ 9828.0 -1.72 ₹ 9828.0
1M 7.9 ₹ 10790.0 7.94 ₹ 10794.0
3M 13.22 ₹ 11322.0 13.36 ₹ 11336.0
6M 37.54 ₹ 13754.0 37.88 ₹ 13788.0
1Y 60.54 ₹ 16054.0 61.34 ₹ 16134.0
3Y 22.2 ₹ 18250.0 22.84 ₹ 18536.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 63.6648 ₹ 15832.428 64.4656 ₹ 15877.56
3Y ₹ 36000 26.345 ₹ 52688.988 26.9506 ₹ 53123.364
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 17.6217 17.9084
16-04-2024 17.6424 17.929
15-04-2024 17.6289 17.915
12-04-2024 17.9308 18.2211
09-04-2024 17.8546 18.1429
08-04-2024 17.9116 18.2005
05-04-2024 17.8284 18.1153
04-04-2024 17.6766 17.9608
03-04-2024 17.7518 18.037
02-04-2024 17.7042 17.9884
01-04-2024 17.5286 17.8097
28-03-2024 17.2435 17.5191
27-03-2024 17.0362 17.3083
26-03-2024 17.0134 17.2849
22-03-2024 16.8407 17.1085
21-03-2024 16.7619 17.0282
20-03-2024 16.3826 16.6427
19-03-2024 16.3322 16.5913
18-03-2024 16.6202 16.8836
15-03-2024 16.5184 16.7795
14-03-2024 16.6495 16.9124
13-03-2024 16.262 16.5186
12-03-2024 16.8911 17.1574
11-03-2024 17.1558 17.426
07-03-2024 17.1609 17.4303
06-03-2024 17.0145 17.2813
05-03-2024 17.0614 17.3288
04-03-2024 17.0513 17.3182
01-03-2024 16.9281 17.1924
29-02-2024 16.7823 17.0441
28-02-2024 16.6115 16.8704
27-02-2024 16.8285 17.0906
26-02-2024 16.8425 17.1046
23-02-2024 16.8309 17.0921
22-02-2024 16.7856 17.0459
21-02-2024 16.6119 16.8693
20-02-2024 16.7024 16.9609
19-02-2024 16.6829 16.9409
16-02-2024 16.6658 16.9229
15-02-2024 16.5526 16.8076
14-02-2024 16.4069 16.6595
13-02-2024 16.1859 16.4349
12-02-2024 16.0247 16.2709
09-02-2024 16.339 16.5894
08-02-2024 16.4012 16.6524
07-02-2024 16.3231 16.5728
06-02-2024 16.0608 16.3063
05-02-2024 15.8318 16.0736
02-02-2024 15.9097 16.152
01-02-2024 15.7874 16.0276
31-01-2024 15.7274 15.9666
30-01-2024 15.5933 15.8301
29-01-2024 15.6458 15.8832
25-01-2024 15.4426 15.6761
24-01-2024 15.4197 15.6527
23-01-2024 15.1609 15.3898
19-01-2024 15.5637 15.7978
18-01-2024 15.3483 15.5789
17-01-2024 15.4217 15.6532
16-01-2024 15.5955 15.8294
15-01-2024 15.6298 15.864
12-01-2024 15.5757 15.8085
11-01-2024 15.5345 15.7664
10-01-2024 15.3887 15.6183
09-01-2024 15.3559 15.5847
08-01-2024 15.2903 15.518
05-01-2024 15.4523 15.6818
04-01-2024 15.4711 15.7006
03-01-2024 15.2783 15.5047
02-01-2024 15.1641 15.3887
01-01-2024 15.2021 15.427
29-12-2023 15.1846 15.4087
28-12-2023 15.0769 15.2992
27-12-2023 14.9976 15.2185
26-12-2023 14.9282 15.1479
22-12-2023 14.7901 15.0069
21-12-2023 14.6701 14.885
20-12-2023 14.4781 14.69
19-12-2023 14.9178 15.1358
18-12-2023 14.8935 15.111
15-12-2023 14.7967 15.0122
14-12-2023 14.7879 15.0031
13-12-2023 14.6029 14.8152
12-12-2023 14.4725 14.6827
11-12-2023 14.5657 14.7771
08-12-2023 14.4154 14.624
07-12-2023 14.5046 14.7143
06-12-2023 14.3903 14.5982
05-12-2023 14.2257 14.431
04-12-2023 14.0799 14.2829
01-12-2023 13.8135 14.012
30-11-2023 13.681 13.8775
29-11-2023 13.5294 13.7235
28-11-2023 13.437 13.6296
24-11-2023 13.2806 13.4702
23-11-2023 13.3002 13.4899
22-11-2023 13.2623 13.4513
21-11-2023 13.3129 13.5025
20-11-2023 13.3128 13.5022
17-11-2023 13.3482 13.5376
16-11-2023 13.2754 13.4636
15-11-2023 13.2286 13.4159
13-11-2023 13.1044 13.2896
10-11-2023 13.0311 13.2147
09-11-2023 13.0118 13.195
08-11-2023 13.0771 13.261
07-11-2023 12.9915 13.174
06-11-2023 12.8862 13.067
03-11-2023 12.7817 12.9605
02-11-2023 12.6587 12.8356
01-11-2023 12.4697 12.6438
31-10-2023 12.5367 12.7116
30-10-2023 12.5051 12.6794
27-10-2023 12.4863 12.6599
26-10-2023 12.2464 12.4164
25-10-2023 12.3673 12.5388
23-10-2023 12.4436 12.6158
20-10-2023 12.6898 12.865
19-10-2023 12.8116 12.9882
18-10-2023 12.8534 13.0304
17-10-2023 12.9861 13.1648
16-10-2023 12.9394 13.1173
13-10-2023 12.903 13.0799
12-10-2023 12.918 13.0949
11-10-2023 12.8884 13.0647
10-10-2023 12.823 12.9982
09-10-2023 12.6527 12.8255
06-10-2023 12.8082 12.9825
05-10-2023 12.7283 12.9014
04-10-2023 12.6988 12.8713
03-10-2023 12.8713 13.046
29-09-2023 12.8296 13.003
27-09-2023 12.89 13.0638
26-09-2023 12.8722 13.0456
25-09-2023 12.8474 13.0204
22-09-2023 12.8782 13.051
21-09-2023 12.8942 13.0671
20-09-2023 13.0056 13.1798
18-09-2023 13.122 13.2974
15-09-2023 13.1303 13.3052
14-09-2023 13.1076 13.282
13-09-2023 13.0178 13.1909
12-09-2023 12.9781 13.1505
11-09-2023 13.283 13.4593
08-09-2023 13.1486 13.3225
07-09-2023 13.0429 13.2153
06-09-2023 12.9772 13.1486
05-09-2023 12.9164 13.0868
04-09-2023 12.8902 13.06
01-09-2023 12.7768 12.9446
31-08-2023 12.6675 12.8338
30-08-2023 12.7612 12.9285
29-08-2023 12.7177 12.8842
28-08-2023 12.6425 12.8078
25-08-2023 12.5753 12.7392
24-08-2023 12.6939 12.8593
23-08-2023 12.6476 12.8122
22-08-2023 12.6418 12.8061
21-08-2023 12.5594 12.7225
18-08-2023 12.4598 12.621
17-08-2023 12.5184 12.6803
16-08-2023 12.5498 12.7119
14-08-2023 12.55 12.7118
11-08-2023 12.7093 12.8726
10-08-2023 12.7386 12.9021
09-08-2023 12.8157 12.98
08-08-2023 12.7848 12.9485
07-08-2023 12.785 12.9486
04-08-2023 12.765 12.9277
03-08-2023 12.6646 12.8259
02-08-2023 12.7309 12.893
01-08-2023 12.9072 13.0713
31-07-2023 12.9138 13.0778
28-07-2023 12.8804 13.0435
27-07-2023 12.7437 12.9048
26-07-2023 12.7058 12.8662
25-07-2023 12.6604 12.8201
24-07-2023 12.5948 12.7535
21-07-2023 12.5979 12.7561
20-07-2023 12.6436 12.8022
19-07-2023 12.662 12.8207
18-07-2023 12.5957 12.7534
17-07-2023 12.65 12.8082
14-07-2023 12.6147 12.7719
13-07-2023 12.5196 12.6755
12-07-2023 12.6013 12.758
11-07-2023 12.5678 12.7239
10-07-2023 12.4737 12.6284
07-07-2023 12.5399 12.6949
06-07-2023 12.6431 12.7992
05-07-2023 12.5678 12.7228
04-07-2023 12.4684 12.622
03-07-2023 12.5161 12.6701
30-06-2023 12.4678 12.6207
28-06-2023 12.3875 12.539
27-06-2023 12.3096 12.46
26-06-2023 12.2569 12.4065
23-06-2023 12.2083 12.3568
22-06-2023 12.3657 12.5159
21-06-2023 12.5136 12.6654
20-06-2023 12.5198 12.6715
19-06-2023 12.474 12.625
16-06-2023 12.4954 12.6461
15-06-2023 12.3695 12.5185
14-06-2023 12.3656 12.5144
13-06-2023 12.3373 12.4856
12-06-2023 12.2217 12.3683
09-06-2023 12.1655 12.311
08-06-2023 12.1774 12.3229
07-06-2023 12.2593 12.4055
06-06-2023 12.1423 12.2869
05-06-2023 12.087 12.2309
02-06-2023 12.0679 12.211
01-06-2023 12.0165 12.1588
31-05-2023 11.986 12.1278
30-05-2023 11.957 12.0983
29-05-2023 11.9514 12.0924
26-05-2023 11.8838 12.0235
25-05-2023 11.7501 11.8881
24-05-2023 11.6851 11.8221
23-05-2023 11.6928 11.8298
22-05-2023 11.6683 11.8049
19-05-2023 11.5616 11.6964
18-05-2023 11.5215 11.6556
17-05-2023 11.6376 11.7729
16-05-2023 11.7035 11.8394
15-05-2023 11.6876 11.8231
12-05-2023 11.6331 11.7675
11-05-2023 11.6521 11.7866
10-05-2023 11.5628 11.696
09-05-2023 11.4981 11.6305
08-05-2023 11.5103 11.6426
05-05-2023 11.433 11.5639
04-05-2023 11.4346 11.5655
03-05-2023 11.3634 11.4933
02-05-2023 11.3436 11.473
28-04-2023 11.2704 11.3983
27-04-2023 11.122 11.2481
26-04-2023 11.0924 11.218
25-04-2023 11.0499 11.1748
24-04-2023 11.0027 11.127
21-04-2023 10.9618 11.0851
20-04-2023 10.9762 11.0995
19-04-2023 10.972 11.0951
18-04-2023 11.0717 11.1958

Fund Launch Date: 10/Mar/2021
Fund Category: Index Funds
Investment Objective: The investment objective of the scheme is to replicate the composition of the Nifty Next 50 and to generate returns that are commensurate with the performance of the NIFTY Next 50 Index, subject to tracking errors.
Fund Description: An open ended scheme replicating/tracking the NIFTY Next 50 Index
Fund Benchmark: Nifty Next 50 Index Total Retirn Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.