Kotak Nifty 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank 40
BMSMONEY Rating
Gro. Opt. As On: 20-01-2025
NAV ₹15.06(R) +0.61% ₹15.23(D) +0.61%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.32% 10.11% -% -% -%
LumpSum (D) 8.66% 10.46% -% -% -%
SIP (R) -29.22% 9.24% -% -% -%
SIP (D) -28.97% 9.61% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.3 0.16 0.55 -0.63% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.74% -13.88% -9.91% 1.0 8.67%
Top Index Funds
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty 50 Index Fund - Regular Plan-Growth 15.06
0.0900
0.6100%
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout 15.06
0.0900
0.6100%
Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout 15.23
0.0900
0.6100%
Kotak Nifty 50 Index Fund - Direct Plan-Growth 15.23
0.0900
0.6100%

Review Date: 20-01-2025

Kotak Nifty 50 Index Fund has shown poor performance in the Index Funds category. The fund has rank of 40 out of 55 funds in the category. The fund has delivered return of 8.32% in 1 year and 10.11% in 3 years. The category average for the same periods is 11.83% and 12.24% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.74, VaR of -13.88, Average Drawdown of -4.73, Semi Deviation of 8.67 and Max Drawdown of -9.91. The category average for the same parameters is 13.6, -16.61, -5.66, 9.49 and -12.08 respectively. The fund has very low risk in the category.
  • standard deviation of 12.74 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 0.3 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 -0.63% which exhibit good performance in the index funds category .


    • Not able to see in mobile!!! save the chart by clicking on camera icon.

    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.21
    -2.42
    		-10.92 | 2.86 56 | 143 Good
    3M Return % -5.90
    -5.49
    		-15.37 | 5.33 80 | 143 Average
    6M Return % -4.74
    -3.83
    		-15.42 | 11.73 84 | 141 Average
    1Y Return % 8.32
    11.83
    		5.57 | 28.62 92 | 122 Average
    3Y Return % 10.11
    12.24
    		5.70 | 19.68 39 | 56 Average
    1Y SIP Return % -29.22
    -27.28
    		-38.16 | -13.96 81 | 120 Average
    3Y SIP Return % 9.24
    13.01
    		3.35 | 27.18 40 | 54 Average
    Standard Deviation 12.74
    13.60
    		1.87 | 20.99 14 | 55 Very Good
    Semi Deviation 8.67
    9.49
    		1.56 | 15.34 13 | 55 Very Good
    Max Drawdown % -9.91
    -12.08
    		-28.92 | -2.14 12 | 55 Very Good
    VaR 1 Y % -13.88
    -16.61
    		-31.22 | -2.13 15 | 55 Good
    Average Drawdown % -4.73
    -5.66
    		-11.02 | -0.57 18 | 55 Good
    Sharpe Ratio 0.30
    0.34
    		-0.72 | 0.88 38 | 55 Average
    Sterling Ratio 0.55
    0.59
    		0.36 | 0.90 30 | 55 Average
    Sortino Ratio 0.16
    0.19
    		-0.22 | 0.47 38 | 55 Average
    Jensen Alpha % -0.63
    -0.79
    		-3.43 | 2.82 16 | 41 Good
    Treynor Ratio 0.04
    0.07
    		0.03 | 0.14 31 | 41 Average
    Modigliani Square Measure % 10.95
    14.22
    		10.39 | 21.67 32 | 41 Average
    Alpha % -0.67
    -1.17
    		-3.65 | -0.40 8 | 41 Very Good
    Return data last Updated On : Jan. 20, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.19 -2.38 -10.87 | 2.90 57 | 145
    3M Return % -5.83 -5.38 -15.25 | 5.47 84 | 145
    6M Return % -4.59 -3.61 -15.10 | 12.11 89 | 143
    1Y Return % 8.66 12.35 6.06 | 29.29 90 | 123
    3Y Return % 10.46 12.75 5.90 | 20.47 42 | 56
    1Y SIP Return % -28.97 -26.90 -37.69 | -13.33 84 | 121
    3Y SIP Return % 9.61 13.54 3.56 | 27.96 42 | 54
    Standard Deviation 12.74 13.60 1.87 | 20.99 14 | 55
    Semi Deviation 8.67 9.49 1.56 | 15.34 13 | 55
    Max Drawdown % -9.91 -12.08 -28.92 | -2.14 12 | 55
    VaR 1 Y % -13.88 -16.61 -31.22 | -2.13 15 | 55
    Average Drawdown % -4.73 -5.66 -11.02 | -0.57 18 | 55
    Sharpe Ratio 0.30 0.34 -0.72 | 0.88 38 | 55
    Sterling Ratio 0.55 0.59 0.36 | 0.90 30 | 55
    Sortino Ratio 0.16 0.19 -0.22 | 0.47 38 | 55
    Jensen Alpha % -0.63 -0.79 -3.43 | 2.82 16 | 41
    Treynor Ratio 0.04 0.07 0.03 | 0.14 31 | 41
    Modigliani Square Measure % 10.95 14.22 10.39 | 21.67 32 | 41
    Alpha % -0.67 -1.17 -3.65 | -0.40 8 | 41
    Return data last Updated On : Jan. 20, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.61 ₹ 10,061.00 0.61 ₹ 10,061.00
    1W 1.21 ₹ 10,121.00 1.21 ₹ 10,121.00
    1M -1.21 ₹ 9,879.00 -1.19 ₹ 9,881.00
    3M -5.90 ₹ 9,410.00 -5.83 ₹ 9,417.00
    6M -4.74 ₹ 9,526.00 -4.59 ₹ 9,541.00
    1Y 8.32 ₹ 10,832.00 8.66 ₹ 10,866.00
    3Y 10.11 ₹ 13,350.00 10.46 ₹ 13,479.00
    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 -29.22 ₹ 9,997.88 -28.97 ₹ 10,015.87
    3Y ₹ 36000 9.24 ₹ 41,386.50 9.61 ₹ 41,611.18
    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
    20-01-2025 15.055 15.23
    17-01-2025 14.964 15.138
    16-01-2025 15.02 15.195
    15-01-2025 14.957 15.131
    14-01-2025 14.933 15.106
    13-01-2025 14.875 15.048
    10-01-2025 15.098 15.273
    09-01-2025 15.16 15.335
    08-01-2025 15.264 15.441
    07-01-2025 15.277 15.453
    06-01-2025 15.218 15.393
    03-01-2025 15.469 15.647
    02-01-2025 15.587 15.767
    01-01-2025 15.335 15.511
    31-12-2024 15.272 15.447
    30-12-2024 15.273 15.449
    27-12-2024 15.385 15.561
    26-12-2024 15.344 15.52
    24-12-2024 15.33 15.505
    23-12-2024 15.347 15.522
    20-12-2024 15.24 15.414

    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.