Kotak Nifty 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank 34
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹15.24(R) -1.52% ₹15.41(D) -1.52%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.09% 13.01% -% -% -%
LumpSum (D) 12.45% 13.38% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.44 0.23 0.66 -0.65% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.54% -13.88% -9.21% 1.0 8.65%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty 50 Index Fund - Regular Plan-Growth 15.24
-0.2400
-1.5200%
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout 15.24
-0.2400
-1.5200%
Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout 15.41
-0.2400
-1.5200%
Kotak Nifty 50 Index Fund - Direct Plan-Growth 15.41
-0.2400
-1.5200%

Review Date: 20-12-2024

Kotak Nifty 50 Index Fund has shown poor performance in the Index Funds category. The fund has rank of 34 out of 52 funds in the category. The fund has delivered return of 12.09% in 1 year and 13.01% in 3 years. The category average for the same periods is 19.82% and 15.12% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.54, VaR of -13.88, Average Drawdown of -4.19, Semi Deviation of 8.65 and Max Drawdown of -9.21. The category average for the same parameters is 13.26, -16.31, -5.13, 9.35 and -11.11 respectively. The fund has low risk in the category.
  • standard deviation of 12.54 and based on VaR one can expect to lose more than -13.88% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.44 which shows average performance of fund in the index funds category.
  • The fund has R-square of 1.0, Beta of 1.0 and Jensen's Alpha of -0.65% which exhibit good performance in the index funds category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.98
    2.28
    		-2.55 | 9.59 95 | 145 Average
    3M Return % -8.50
    -6.03
    		-14.59 | 4.05 93 | 143 Average
    6M Return % 0.30
    1.16
    		-10.55 | 25.65 76 | 140 Average
    1Y Return % 12.09
    19.82
    		6.86 | 39.20 85 | 122 Average
    3Y Return % 13.01
    15.12
    		5.34 | 24.13 38 | 54 Average
    Standard Deviation 12.54
    13.26
    		1.88 | 20.88 14 | 51 Good
    Semi Deviation 8.65
    9.35
    		1.57 | 15.05 14 | 51 Good
    Max Drawdown % -9.21
    -11.11
    		-27.81 | -2.14 19 | 51 Good
    VaR 1 Y % -13.88
    -16.31
    		-31.22 | -2.13 15 | 51 Good
    Average Drawdown % -4.19
    -5.13
    		-9.34 | -0.62 16 | 51 Good
    Sharpe Ratio 0.44
    0.44
    		-0.76 | 0.94 33 | 51 Average
    Sterling Ratio 0.66
    0.68
    		0.41 | 0.98 29 | 51 Average
    Sortino Ratio 0.23
    0.24
    		-0.23 | 0.50 33 | 51 Average
    Jensen Alpha % -0.65
    -0.76
    		-2.83 | 3.31 13 | 39 Good
    Treynor Ratio 0.06
    0.09
    		0.05 | 0.15 28 | 39 Average
    Modigliani Square Measure % 12.70
    15.96
    		12.12 | 23.09 30 | 39 Average
    Alpha % -0.71
    -1.11
    		-3.48 | 0.01 11 | 39 Good
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.01 2.32 -2.50 | 9.66 92 | 147
    3M Return % -8.42 -5.93 -14.49 | 4.22 90 | 145
    6M Return % 0.46 1.43 -10.29 | 26.07 74 | 142
    1Y Return % 12.45 20.39 7.47 | 40.11 88 | 123
    3Y Return % 13.38 15.64 5.53 | 24.93 40 | 54
    Standard Deviation 12.54 13.26 1.88 | 20.88 14 | 51
    Semi Deviation 8.65 9.35 1.57 | 15.05 14 | 51
    Max Drawdown % -9.21 -11.11 -27.81 | -2.14 19 | 51
    VaR 1 Y % -13.88 -16.31 -31.22 | -2.13 15 | 51
    Average Drawdown % -4.19 -5.13 -9.34 | -0.62 16 | 51
    Sharpe Ratio 0.44 0.44 -0.76 | 0.94 33 | 51
    Sterling Ratio 0.66 0.68 0.41 | 0.98 29 | 51
    Sortino Ratio 0.23 0.24 -0.23 | 0.50 33 | 51
    Jensen Alpha % -0.65 -0.76 -2.83 | 3.31 13 | 39
    Treynor Ratio 0.06 0.09 0.05 | 0.15 28 | 39
    Modigliani Square Measure % 12.70 15.96 12.12 | 23.09 30 | 39
    Alpha % -0.71 -1.11 -3.48 | 0.01 11 | 39
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -1.52 ₹ 9,848.00 -1.52 ₹ 9,848.00
    1W -4.77 ₹ 9,523.00 -4.77 ₹ 9,523.00
    1M 0.98 ₹ 10,098.00 1.01 ₹ 10,101.00
    3M -8.50 ₹ 9,150.00 -8.42 ₹ 9,158.00
    6M 0.30 ₹ 10,030.00 0.46 ₹ 10,046.00
    1Y 12.09 ₹ 11,209.00 12.45 ₹ 11,245.00
    3Y 13.01 ₹ 14,435.00 13.38 ₹ 14,576.00
    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 ₹ ₹
    3Y ₹ 36000 ₹ ₹
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Kotak Nifty 50 Index Fund NAV Regular Growth Kotak Nifty 50 Index Fund NAV Direct Growth
    20-12-2024 15.24 15.414
    19-12-2024 15.476 15.652
    18-12-2024 15.636 15.813
    17-12-2024 15.725 15.903
    16-12-2024 15.939 16.12
    13-12-2024 16.004 16.186
    12-12-2024 15.863 16.042
    11-12-2024 15.923 16.103
    10-12-2024 15.903 16.082
    09-12-2024 15.909 16.088
    06-12-2024 15.947 16.127
    05-12-2024 15.967 16.147
    04-12-2024 15.812 15.99
    03-12-2024 15.805 15.983
    02-12-2024 15.688 15.865
    29-11-2024 15.595 15.77
    28-11-2024 15.455 15.628
    27-11-2024 15.688 15.864
    26-11-2024 15.637 15.811
    25-11-2024 15.655 15.829
    22-11-2024 15.452 15.624
    21-11-2024 15.092 15.26

    Fund Launch Date: 21/Jun/2021
    Fund Category: Index Funds
    Investment Objective: The investment objective of the scheme is to replicate the composition of the Nifty 50 and to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors
    Fund Description: An open ended scheme replicating/tracking the NIFTY 50 Index
    Fund Benchmark: Nifty 50 Total Return Index
    Source: Fund FactSheet

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