Kotak Nifty Next 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹19.24(R) +0.45% ₹19.62(D) +0.45%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 44.55% 15.95% -% -% -%
LumpSum (D) 45.29% 16.54% -% -% -%
SIP (R) 0.81% 24.29% -% -% -%
SIP (D) 1.37% 24.93% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.3 0.73 -0.75% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.98% -25.66% -14.79% 0.99 13.02%
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 Next 50 Index Fund - Regular Plan - Growth Option 19.24
0.0900
0.4500%
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 19.24
0.0900
0.4500%
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option 19.62
0.0900
0.4500%
Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option 19.62
0.0900
0.4500%

Review Date: 19-11-2024

Kotak Nifty Next 50 Index Fund has shown very good performance in the Index Funds category. The fund has rank of 8 out of 50 funds in the category. The fund has delivered return of 44.55% in 1 year and 15.95% in 3 years. The category average for the same periods is 24.74% and 12.47% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 17.98, VaR of -25.66, Average Drawdown of -8.28, Semi Deviation of 13.02 and Max Drawdown of -14.79. The category average for the same parameters is 13.41, -17.57, -5.35, 9.49 and -12.16 respectively. The fund has high risk in the category.
  • standard deviation of 17.98 and based on VaR one can expect to lose more than -25.66% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.59 which shows very good performance of fund in the index funds category.
  • The fund has R-square of 1.0, Beta of 0.99 and Jensen's Alpha of -0.75% 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 % -7.49
    -4.65
    		-8.56 | 1.96 122 | 145 Poor
    3M Return % -7.72
    -3.98
    		-14.58 | 6.08 118 | 144 Poor
    6M Return % -0.70
    4.44
    		-5.05 | 26.10 120 | 138 Poor
    1Y Return % 44.55
    24.74
    		7.35 | 44.92 6 | 122 Very Good
    3Y Return % 15.95
    12.47
    		5.28 | 19.85 10 | 52 Very Good
    1Y SIP Return % 0.81
    -8.15
    		-38.78 | 10.23 13 | 120 Very Good
    3Y SIP Return % 24.29
    16.18
    		3.15 | 30.64 11 | 52 Very Good
    Standard Deviation 17.98
    13.41
    		1.89 | 21.15 40 | 49 Poor
    Semi Deviation 13.02
    9.49
    		1.61 | 15.17 42 | 49 Poor
    Max Drawdown % -14.79
    -12.16
    		-27.81 | -2.23 38 | 49 Average
    VaR 1 Y % -25.66
    -17.57
    		-31.22 | -2.13 43 | 49 Poor
    Average Drawdown % -8.28
    -5.35
    		-10.37 | -0.72 43 | 49 Poor
    Sharpe Ratio 0.59
    0.34
    		-0.68 | 0.88 10 | 49 Very Good
    Sterling Ratio 0.73
    0.59
    		0.34 | 0.93 9 | 49 Very Good
    Sortino Ratio 0.30
    0.19
    		-0.21 | 0.47 10 | 49 Very Good
    Jensen Alpha % -0.75
    -0.78
    		-1.79 | 1.92 15 | 37 Good
    Treynor Ratio 0.11
    0.07
    		0.02 | 0.15 10 | 37 Very Good
    Modigliani Square Measure % 18.17
    14.40
    		8.82 | 22.64 10 | 37 Very Good
    Alpha % -0.86
    -1.16
    		-3.43 | -0.41 13 | 37 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 % -7.45 -4.61 -8.51 | 1.99 126 | 147
    3M Return % -7.60 -3.87 -14.42 | 6.22 119 | 146
    6M Return % -0.44 4.72 -4.84 | 26.52 120 | 140
    1Y Return % 45.29 25.33 7.50 | 45.38 6 | 123
    3Y Return % 16.54 12.98 5.54 | 20.68 9 | 52
    1Y SIP Return % 1.37 -7.67 -38.48 | 10.82 10 | 121
    3Y SIP Return % 24.93 16.70 3.36 | 31.42 9 | 52
    Standard Deviation 17.98 13.41 1.89 | 21.15 40 | 49
    Semi Deviation 13.02 9.49 1.61 | 15.17 42 | 49
    Max Drawdown % -14.79 -12.16 -27.81 | -2.23 38 | 49
    VaR 1 Y % -25.66 -17.57 -31.22 | -2.13 43 | 49
    Average Drawdown % -8.28 -5.35 -10.37 | -0.72 43 | 49
    Sharpe Ratio 0.59 0.34 -0.68 | 0.88 10 | 49
    Sterling Ratio 0.73 0.59 0.34 | 0.93 9 | 49
    Sortino Ratio 0.30 0.19 -0.21 | 0.47 10 | 49
    Jensen Alpha % -0.75 -0.78 -1.79 | 1.92 15 | 37
    Treynor Ratio 0.11 0.07 0.02 | 0.15 10 | 37
    Modigliani Square Measure % 18.17 14.40 8.82 | 22.64 10 | 37
    Alpha % -0.86 -1.16 -3.43 | -0.41 13 | 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 0.45 ₹ 10,045.00 0.45 ₹ 10,045.00
    1W -0.99 ₹ 9,901.00 -0.98 ₹ 9,902.00
    1M -7.49 ₹ 9,251.00 -7.45 ₹ 9,255.00
    3M -7.72 ₹ 9,228.00 -7.60 ₹ 9,240.00
    6M -0.70 ₹ 9,930.00 -0.44 ₹ 9,956.00
    1Y 44.55 ₹ 14,455.00 45.29 ₹ 14,529.00
    3Y 15.95 ₹ 15,587.00 16.54 ₹ 15,829.00
    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 0.81 ₹ 12,052.58 1.37 ₹ 12,089.32
    3Y ₹ 36000 24.29 ₹ 51,260.58 24.93 ₹ 51,711.52
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Kotak Nifty Next 50 Index Fund NAV Regular Growth Kotak Nifty Next 50 Index Fund NAV Direct Growth
    19-11-2024 19.244 19.6174
    18-11-2024 19.1574 19.5289
    14-11-2024 19.1408 19.5108
    13-11-2024 19.0528 19.4209
    12-11-2024 19.4363 19.8115
    11-11-2024 19.8681 20.2514
    08-11-2024 19.8126 20.1939
    07-11-2024 20.0515 20.4371
    06-11-2024 20.2644 20.6538
    05-11-2024 19.8134 20.1939
    04-11-2024 19.7067 20.0849
    31-10-2024 19.8481 20.2277
    30-10-2024 19.9476 20.3289
    29-10-2024 20.0246 20.407
    28-10-2024 19.8802 20.2596
    25-10-2024 19.7909 20.1678
    24-10-2024 20.1043 20.4868
    23-10-2024 20.1212 20.5038
    22-10-2024 20.1993 20.5837
    21-10-2024 20.8018 21.1974

    Fund Launch Date: 10/Mar/2021
    Fund Category: Index Funds
    Investment Objective: The investment objective of the scheme is to replicate the composition of the Nifty Next 50 and to generate returns that are commensurate with the performance of the NIFTY Next 50 Index, subject to tracking errors.
    Fund Description: An open ended scheme replicating/tracking the NIFTY Next 50 Index
    Fund Benchmark: Nifty Next 50 Index Total Retirn Index
    Source: Fund FactSheet

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