Kotak Nifty 200 Momentum 30 Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹15.63(R) +0.72% ₹15.74(D) +0.72%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 35.99% -% -% -% -%
LumpSum (D) 36.67% -% -% -% -%
SIP (R) -4.2% -% -% -% -%
SIP (D) -3.68% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
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Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 15.63
0.1100
0.7200%
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout 15.63
0.1100
0.7200%
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout 15.74
0.1100
0.7200%
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option 15.74
0.1100
0.7200%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: One return parameter of the Kotak Nifty 200 Momentum 30 Index Fund is in the top 25% in the category, as shown below:
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Kotak Nifty 200 Momentum 30 Index Fund has three return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Kotak Nifty 200 Momentum 30 Index Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Kotak Nifty 200 Momentum 30 Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Kotak Nifty 200 Momentum 30 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Kotak Nifty 200 Momentum 30 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Kotak Nifty 200 Momentum 30 Index Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.52
-4.65
-8.56 | 1.96 141 | 145 Poor
3M Return % -8.00
-3.98
-14.58 | 6.08 130 | 144 Poor
6M Return % -2.60
4.44
-5.05 | 26.10 132 | 138 Poor
1Y Return % 35.99
24.74
7.35 | 44.92 20 | 122 Very Good
1Y SIP Return % -4.20
-8.15
-38.78 | 10.23 43 | 120 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.48 -4.61 -8.51 | 1.99 143 | 147
3M Return % -7.89 -3.87 -14.42 | 6.22 133 | 146
6M Return % -2.36 4.72 -4.84 | 26.52 134 | 140
1Y Return % 36.67 25.33 7.50 | 45.38 20 | 123
1Y SIP Return % -3.68 -7.67 -38.48 | 10.82 43 | 121
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.72 ₹ 10,072.00 0.72 ₹ 10,072.00
1W -1.55 ₹ 9,845.00 -1.54 ₹ 9,846.00
1M -8.52 ₹ 9,148.00 -8.48 ₹ 9,152.00
3M -8.00 ₹ 9,200.00 -7.89 ₹ 9,211.00
6M -2.60 ₹ 9,740.00 -2.36 ₹ 9,764.00
1Y 35.99 ₹ 13,599.00 36.67 ₹ 13,667.00
3Y ₹ ₹
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 -4.20 ₹ 11,724.40 -3.68 ₹ 11,758.68
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Nifty 200 Momentum 30 Index Fund NAV Regular Growth Kotak Nifty 200 Momentum 30 Index Fund NAV Direct Growth
19-11-2024 15.632 15.743
18-11-2024 15.52 15.63
14-11-2024 15.537 15.645
13-11-2024 15.566 15.675
12-11-2024 15.878 15.989
11-11-2024 16.255 16.368
08-11-2024 16.23 16.342
07-11-2024 16.363 16.476
06-11-2024 16.615 16.73
05-11-2024 16.295 16.407
04-11-2024 16.197 16.308
31-10-2024 16.288 16.399
30-10-2024 16.366 16.477
29-10-2024 16.451 16.563
28-10-2024 16.283 16.393
25-10-2024 16.172 16.281
24-10-2024 16.524 16.635
23-10-2024 16.499 16.61
22-10-2024 16.626 16.737
21-10-2024 17.087 17.201

Fund Launch Date: 15/Jun/2023
Fund Category: Index Fund
Investment Objective: The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no assurance that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Description: An open-ended scheme replicating/tracking the Nifty 200 Momentum 30 Index
Fund Benchmark: Nifty 200 Momentum 30 Index (Total Return Index)
Source: Fund FactSheet

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