Kotak Nifty Next 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹18.5(R) +0.76% ₹18.88(D) +0.76%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.99% 14.33% -% -% -%
LumpSum (D) 20.6% 14.92% -% -% -%
SIP (R) -4.0% 20.54% -% -% -%
SIP (D) -3.49% 21.16% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.53 0.27 0.69 -0.66% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.19% -25.66% -14.79% 0.99 13.16%
Top Index Funds
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
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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
- 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 18.5
0.1400
0.7600%
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 18.5
0.1400
0.7600%
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option 18.88
0.1400
0.7600%
Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option 18.88
0.1400
0.7600%

Review Date: 17-01-2025

Kotak Nifty Next 50 Index Fund has exhibited good performance in the Index Funds category. The fund has rank of 12 out of 55 funds in the category. The fund has delivered return of 19.99% in 1 year and 14.33% in 3 years. The category average for the same periods is 11.9% and 11.05% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 18.19, VaR of -25.66, Average Drawdown of -8.66, Semi Deviation of 13.16 and Max Drawdown of -14.79. The category average for the same parameters is 13.6, -16.61, -5.66, 9.49 and -12.08 respectively. The fund has high risk in the category.
  • standard deviation of 18.19 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 0.53 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 -0.66% 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 % -9.69
    -5.83
    		-16.05 | 0.57 119 | 142 Poor
    3M Return % -11.92
    -6.54
    		-15.88 | 1.68 126 | 142 Poor
    6M Return % -10.87
    -5.36
    		-17.47 | 9.34 115 | 140 Poor
    1Y Return % 19.99
    11.90
    		5.28 | 27.58 4 | 121 Very Good
    3Y Return % 14.33
    11.05
    		5.72 | 18.47 8 | 54 Very Good
    1Y SIP Return % -4.00
    -1.79
    		-14.08 | 18.66 80 | 119 Average
    3Y SIP Return % 20.54
    15.17
    		5.05 | 28.56 9 | 52 Very Good
    Standard Deviation 18.19
    13.60
    		1.87 | 20.99 46 | 55 Poor
    Semi Deviation 13.16
    9.49
    		1.56 | 15.34 46 | 55 Poor
    Max Drawdown % -14.79
    -12.08
    		-28.92 | -2.14 42 | 55 Average
    VaR 1 Y % -25.66
    -16.61
    		-31.22 | -2.13 47 | 55 Poor
    Average Drawdown % -8.66
    -5.66
    		-11.02 | -0.57 48 | 55 Poor
    Sharpe Ratio 0.53
    0.34
    		-0.72 | 0.88 10 | 55 Very Good
    Sterling Ratio 0.69
    0.59
    		0.36 | 0.90 9 | 55 Very Good
    Sortino Ratio 0.27
    0.19
    		-0.22 | 0.47 11 | 55 Very Good
    Jensen Alpha % -0.66
    -0.79
    		-3.43 | 2.82 18 | 41 Good
    Treynor Ratio 0.10
    0.07
    		0.03 | 0.14 10 | 41 Very Good
    Modigliani Square Measure % 17.17
    14.22
    		10.39 | 21.67 10 | 41 Very Good
    Alpha % -0.75
    -1.17
    		-3.65 | -0.40 13 | 41 Good
    Return data last Updated On : Jan. 17, 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

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -9.66 -5.79 -16.00 | 0.59 121 | 144
    3M Return % -11.81 -6.43 -15.75 | 1.72 128 | 144
    6M Return % -10.64 -5.13 -17.15 | 9.72 119 | 142
    1Y Return % 20.60 12.42 6.01 | 28.34 4 | 122
    3Y Return % 14.92 11.55 5.92 | 19.26 8 | 54
    1Y SIP Return % -3.49 -1.30 -13.49 | 19.45 81 | 120
    3Y SIP Return % 21.16 15.69 5.25 | 29.32 9 | 52
    Standard Deviation 18.19 13.60 1.87 | 20.99 46 | 55
    Semi Deviation 13.16 9.49 1.56 | 15.34 46 | 55
    Max Drawdown % -14.79 -12.08 -28.92 | -2.14 42 | 55
    VaR 1 Y % -25.66 -16.61 -31.22 | -2.13 47 | 55
    Average Drawdown % -8.66 -5.66 -11.02 | -0.57 48 | 55
    Sharpe Ratio 0.53 0.34 -0.72 | 0.88 10 | 55
    Sterling Ratio 0.69 0.59 0.36 | 0.90 9 | 55
    Sortino Ratio 0.27 0.19 -0.22 | 0.47 11 | 55
    Jensen Alpha % -0.66 -0.79 -3.43 | 2.82 18 | 41
    Treynor Ratio 0.10 0.07 0.03 | 0.14 10 | 41
    Modigliani Square Measure % 17.17 14.22 10.39 | 21.67 10 | 41
    Alpha % -0.75 -1.17 -3.65 | -0.40 13 | 41
    Return data last Updated On : Jan. 17, 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 0.76 ₹ 10,076.00 0.76 ₹ 10,076.00
    1W 1.23 ₹ 10,123.00 1.24 ₹ 10,124.00
    1M -9.69 ₹ 9,031.00 -9.66 ₹ 9,034.00
    3M -11.92 ₹ 8,808.00 -11.81 ₹ 8,819.00
    6M -10.87 ₹ 8,913.00 -10.64 ₹ 8,936.00
    1Y 19.99 ₹ 11,999.00 20.60 ₹ 12,060.00
    3Y 14.33 ₹ 14,944.00 14.92 ₹ 15,175.00
    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 -4.00 ₹ 11,738.00 -3.49 ₹ 11,771.94
    3Y ₹ 36000 20.54 ₹ 48,673.66 21.16 ₹ 49,098.02
    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
    17-01-2025 18.5046 18.8784
    16-01-2025 18.3659 18.7367
    15-01-2025 18.1036 18.4689
    14-01-2025 17.9462 18.3081
    13-01-2025 17.4918 17.8442
    10-01-2025 18.2791 18.6466
    09-01-2025 18.6489 19.0236
    08-01-2025 18.8891 19.2684
    07-01-2025 19.0418 19.4238
    06-01-2025 19.0596 19.4417
    03-01-2025 19.685 20.0789
    02-01-2025 19.6602 20.0532
    01-01-2025 19.4176 19.8055
    31-12-2024 19.3443 19.7305
    30-12-2024 19.3664 19.7528
    27-12-2024 19.4798 19.8676
    26-12-2024 19.6523 20.0432
    24-12-2024 19.566 19.9547
    23-12-2024 19.5606 19.9489
    20-12-2024 19.5092 19.8959
    19-12-2024 20.0508 20.448
    18-12-2024 20.2268 20.6272
    17-12-2024 20.491 20.8963

    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.