Kotak Nifty 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank 32
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹15.2(R) +0.28% ₹15.37(D) +0.27%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.98% 10.44% -% -% -%
LumpSum (D) 20.35% 10.8% -% -% -%
SIP (R) -8.88% 12.91% -% -% -%
SIP (D) -8.57% 13.28% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.31 0.17 0.52 -0.63% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.06% -16.77% -11.44% 1.0 9.13%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
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 50 Index Fund - Regular Plan-Growth 15.2
0.0400
0.2800%
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout 15.2
0.0400
0.2800%
Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout 15.37
0.0400
0.2800%
Kotak Nifty 50 Index Fund - Direct Plan-Growth 15.37
0.0400
0.2700%

Review Date: 19-11-2024

Kotak Nifty 50 Index Fund has exhibited poor performance in the Index Funds category. The fund has rank of 32 out of 50 funds in the category. The fund has delivered return of 19.98% in 1 year and 10.44% in 3 years. The category average for the same periods is 24.74% and 12.47% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.06, VaR of -16.77, Average Drawdown of -4.78, Semi Deviation of 9.13 and Max Drawdown of -11.44. The category average for the same parameters is 13.41, -17.57, -5.35, 9.49 and -12.16 respectively. The fund has low risk in the category.
  • standard deviation of 13.06 and based on VaR one can expect to lose more than -16.77% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.31 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 .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.99
    -4.65
    		-8.56 | 1.96 57 | 145 Good
    3M Return % -4.25
    -3.98
    		-14.58 | 6.08 61 | 144 Good
    6M Return % 4.86
    4.44
    		-5.05 | 26.10 56 | 138 Good
    1Y Return % 19.98
    24.74
    		7.35 | 44.92 83 | 122 Average
    3Y Return % 10.44
    12.47
    		5.28 | 19.85 35 | 52 Average
    1Y SIP Return % -8.88
    -8.15
    		-38.78 | 10.23 83 | 120 Average
    3Y SIP Return % 12.91
    16.18
    		3.15 | 30.64 34 | 52 Average
    Standard Deviation 13.06
    13.41
    		1.89 | 21.15 13 | 49 Very Good
    Semi Deviation 9.13
    9.49
    		1.61 | 15.17 13 | 49 Very Good
    Max Drawdown % -11.44
    -12.16
    		-27.81 | -2.23 16 | 49 Good
    VaR 1 Y % -16.77
    -17.57
    		-31.22 | -2.13 20 | 49 Good
    Average Drawdown % -4.78
    -5.35
    		-10.37 | -0.72 17 | 49 Good
    Sharpe Ratio 0.31
    0.34
    		-0.68 | 0.88 31 | 49 Average
    Sterling Ratio 0.52
    0.59
    		0.34 | 0.93 28 | 49 Average
    Sortino Ratio 0.17
    0.19
    		-0.21 | 0.47 30 | 49 Average
    Jensen Alpha % -0.63
    -0.78
    		-1.79 | 1.92 11 | 37 Good
    Treynor Ratio 0.04
    0.07
    		0.02 | 0.15 26 | 37 Average
    Modigliani Square Measure % 11.21
    14.40
    		8.82 | 22.64 26 | 37 Average
    Alpha % -0.69
    -1.16
    		-3.43 | -0.41 9 | 37 Very 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 % -4.97 -4.61 -8.51 | 1.99 56 | 147
    3M Return % -4.17 -3.87 -14.42 | 6.22 60 | 146
    6M Return % 5.03 4.72 -4.84 | 26.52 57 | 140
    1Y Return % 20.35 25.33 7.50 | 45.38 86 | 123
    3Y Return % 10.80 12.98 5.54 | 20.68 36 | 52
    1Y SIP Return % -8.57 -7.67 -38.48 | 10.82 87 | 121
    3Y SIP Return % 13.28 16.70 3.36 | 31.42 38 | 52
    Standard Deviation 13.06 13.41 1.89 | 21.15 13 | 49
    Semi Deviation 9.13 9.49 1.61 | 15.17 13 | 49
    Max Drawdown % -11.44 -12.16 -27.81 | -2.23 16 | 49
    VaR 1 Y % -16.77 -17.57 -31.22 | -2.13 20 | 49
    Average Drawdown % -4.78 -5.35 -10.37 | -0.72 17 | 49
    Sharpe Ratio 0.31 0.34 -0.68 | 0.88 31 | 49
    Sterling Ratio 0.52 0.59 0.34 | 0.93 28 | 49
    Sortino Ratio 0.17 0.19 -0.21 | 0.47 30 | 49
    Jensen Alpha % -0.63 -0.78 -1.79 | 1.92 11 | 37
    Treynor Ratio 0.04 0.07 0.02 | 0.15 26 | 37
    Modigliani Square Measure % 11.21 14.40 8.82 | 22.64 26 | 37
    Alpha % -0.69 -1.16 -3.43 | -0.41 9 | 37
    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 0.28 ₹ 10,028.00 0.27 ₹ 10,027.00
    1W -1.52 ₹ 9,848.00 -1.51 ₹ 9,849.00
    1M -4.99 ₹ 9,501.00 -4.97 ₹ 9,503.00
    3M -4.25 ₹ 9,575.00 -4.17 ₹ 9,583.00
    6M 4.86 ₹ 10,486.00 5.03 ₹ 10,503.00
    1Y 19.98 ₹ 11,998.00 20.35 ₹ 12,035.00
    3Y 10.44 ₹ 13,471.00 10.80 ₹ 13,602.00
    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 -8.88 ₹ 11,413.12 -8.57 ₹ 11,433.55
    3Y ₹ 36000 12.91 ₹ 43,666.06 13.28 ₹ 43,899.88
    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
    19-11-2024 15.201 15.37
    18-11-2024 15.159 15.328
    14-11-2024 15.211 15.38
    13-11-2024 15.225 15.394
    12-11-2024 15.435 15.606
    11-11-2024 15.602 15.774
    08-11-2024 15.607 15.779
    07-11-2024 15.64 15.812
    06-11-2024 15.823 15.998
    05-11-2024 15.645 15.817
    04-11-2024 15.505 15.675
    31-10-2024 15.641 15.813
    30-10-2024 15.726 15.898
    29-10-2024 15.807 15.98
    28-10-2024 15.714 15.886
    25-10-2024 15.613 15.783
    24-10-2024 15.754 15.926
    23-10-2024 15.778 15.949
    22-10-2024 15.801 15.973
    21-10-2024 15.999 16.173

    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.