Kotak Nifty 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank 42
Rating
Growth Option 21-02-2025
NAV ₹14.72(R) -0.51% ₹14.9(D) -0.51%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.75% 10.36% -% -% -%
Direct 4.08% 10.72% -% -% -%
Benchmark
SIP (XIRR) Regular -5.06% 10.41% -% -% -%
Direct -4.75% 10.77% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.29 0.16 0.55 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.85% -15.27% -9.69% - 8.81%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Midcap 150 Index Fund 4
Nippon India Nifty 50 Value 20 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Edelweiss Nifty 100 Quality 30 Index Fund 7
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 8
- 9
Edelweiss Nifty Large Mid Cap 250 Index Fund 10
HDFC NIFTY50 Equal Weight Index Fund 11
DSP Nifty 50 Equal Weight Index Fund 12

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty 50 Index Fund - Regular Plan-Growth 14.72
-0.0800
-0.5100%
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout 14.72
-0.0800
-0.5100%
Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout 14.89
-0.0800
-0.5100%
Kotak Nifty 50 Index Fund - Direct Plan-Growth 14.9
-0.0800
-0.5100%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.86
-3.23
-15.74 | 2.53 38 | 142 Good
3M Return % -2.46
-4.90
-14.58 | 3.55 62 | 144 Good
6M Return % -8.01
-9.94
-24.39 | 10.24 62 | 144 Good
1Y Return % 3.75
3.72
-5.86 | 25.60 57 | 125 Good
3Y Return % 10.36
11.81
5.55 | 19.84 42 | 65 Average
1Y SIP Return % -5.06
-7.92
-27.14 | 10.61 55 | 123 Good
3Y SIP Return % 10.41
12.03
6.88 | 20.35 43 | 64 Average
Standard Deviation 12.85
13.53
1.86 | 21.85 17 | 58 Good
Semi Deviation 8.81
9.55
1.58 | 15.77 16 | 58 Good
Max Drawdown % -9.69
-11.74
-25.92 | -2.14 17 | 58 Good
VaR 1 Y % -15.27
-17.57
-35.58 | -2.13 15 | 58 Very Good
Average Drawdown % -4.79
-5.85
-10.91 | -0.70 25 | 58 Good
Sharpe Ratio 0.29
0.29
-0.52 | 0.73 40 | 58 Average
Sterling Ratio 0.55
0.57
0.37 | 0.86 29 | 58 Good
Sortino Ratio 0.16
0.17
-0.16 | 0.38 40 | 58 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.83 -3.19 -15.69 | 2.58 38 | 144
3M Return % -2.38 -4.79 -14.44 | 3.69 63 | 146
6M Return % -7.86 -9.74 -24.10 | 10.52 63 | 146
1Y Return % 4.08 4.19 -5.25 | 26.25 73 | 127
3Y Return % 10.72 12.30 5.70 | 20.64 45 | 65
1Y SIP Return % -4.75 -7.49 -26.61 | 11.36 56 | 125
3Y SIP Return % 10.77 12.53 7.03 | 21.09 45 | 64
Standard Deviation 12.85 13.53 1.86 | 21.85 17 | 58
Semi Deviation 8.81 9.55 1.58 | 15.77 16 | 58
Max Drawdown % -9.69 -11.74 -25.92 | -2.14 17 | 58
VaR 1 Y % -15.27 -17.57 -35.58 | -2.13 15 | 58
Average Drawdown % -4.79 -5.85 -10.91 | -0.70 25 | 58
Sharpe Ratio 0.29 0.29 -0.52 | 0.73 40 | 58
Sterling Ratio 0.55 0.57 0.37 | 0.86 29 | 58
Sortino Ratio 0.16 0.17 -0.16 | 0.38 40 | 58
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.51 ₹ 9,949.00 -0.51 ₹ 9,949.00
1W -0.59 ₹ 9,941.00 -0.58 ₹ 9,942.00
1M -0.86 ₹ 9,914.00 -0.83 ₹ 9,917.00
3M -2.46 ₹ 9,754.00 -2.38 ₹ 9,762.00
6M -8.01 ₹ 9,199.00 -7.86 ₹ 9,214.00
1Y 3.75 ₹ 10,375.00 4.08 ₹ 10,408.00
3Y 10.36 ₹ 13,443.00 10.72 ₹ 13,574.00
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 -5.06 ₹ 11,666.84 -4.75 ₹ 11,687.39
3Y ₹ 36000 10.41 ₹ 42,111.83 10.77 ₹ 42,335.21
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
21-02-2025 14.721 14.897
20-02-2025 14.797 14.973
19-02-2025 14.81 14.986
18-02-2025 14.818 14.995
17-02-2025 14.828 15.004
14-02-2025 14.809 14.984
13-02-2025 14.874 15.051
12-02-2025 14.884 15.06
11-02-2025 14.892 15.069
10-02-2025 15.093 15.271
07-02-2025 15.208 15.388
06-02-2025 15.231 15.411
05-02-2025 15.29 15.47
04-02-2025 15.317 15.498
03-02-2025 15.074 15.251
31-01-2025 15.169 15.347
30-01-2025 14.997 15.173
29-01-2025 14.94 15.116
28-01-2025 14.806 14.98
27-01-2025 14.723 14.895
24-01-2025 14.893 15.067
23-01-2025 14.966 15.141
22-01-2025 14.932 15.106
21-01-2025 14.848 15.021

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.