Kotak Nifty Next 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹19.51(R) -2.7% ₹19.9(D) -2.7%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 34.75% 19.65% -% -% -%
LumpSum (D) 35.44% 20.27% -% -% -%
SIP (R) -36.21% 21.12% -% -% -%
SIP (D) -35.84% 21.77% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.64 0.32 0.77 -0.76% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.88% -25.66% -14.79% 0.99 13.01%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 19.51
-0.5400
-2.7000%
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 19.51
-0.5400
-2.7000%
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option 19.9
-0.5500
-2.7000%
Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option 19.9
-0.5500
-2.7000%

Review Date: 20-12-2024

Kotak Nifty Next 50 Index Fund has shown very good performance in the Index Funds category. The fund has rank of 10 out of 52 funds in the category. The fund has delivered return of 34.75% in 1 year and 19.65% in 3 years. The category average for the same periods is 19.82% and 15.12% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 17.88, VaR of -25.66, Average Drawdown of -8.16, Semi Deviation of 13.01 and Max Drawdown of -14.79. The category average for the same parameters is 13.26, -16.31, -5.13, 9.35 and -11.11 respectively. The fund has high risk in the category.
  • standard deviation of 17.88 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 0.64 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 -0.76% 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 % 2.91
    2.28
    		-2.55 | 9.59 38 | 145 Good
    3M Return % -9.04
    -6.03
    		-14.59 | 4.05 107 | 143 Average
    6M Return % -4.08
    1.16
    		-10.55 | 25.65 119 | 140 Poor
    1Y Return % 34.75
    19.82
    		6.86 | 39.20 8 | 122 Very Good
    3Y Return % 19.65
    15.12
    		5.34 | 24.13 9 | 54 Very Good
    1Y SIP Return % -36.21
    -34.96
    		-40.33 | -22.25 32 | 77 Good
    3Y SIP Return % 21.12
    16.58
    		1.37 | 30.08 10 | 26 Good
    Standard Deviation 17.88
    13.26
    		1.88 | 20.88 40 | 51 Poor
    Semi Deviation 13.01
    9.35
    		1.57 | 15.05 43 | 51 Poor
    Max Drawdown % -14.79
    -11.11
    		-27.81 | -2.14 39 | 51 Average
    VaR 1 Y % -25.66
    -16.31
    		-31.22 | -2.13 44 | 51 Poor
    Average Drawdown % -8.16
    -5.13
    		-9.34 | -0.62 44 | 51 Poor
    Sharpe Ratio 0.64
    0.44
    		-0.76 | 0.94 11 | 51 Very Good
    Sterling Ratio 0.77
    0.68
    		0.41 | 0.98 12 | 51 Very Good
    Sortino Ratio 0.32
    0.24
    		-0.23 | 0.50 12 | 51 Very Good
    Jensen Alpha % -0.76
    -0.76
    		-2.83 | 3.31 17 | 39 Good
    Treynor Ratio 0.12
    0.09
    		0.05 | 0.15 11 | 39 Good
    Modigliani Square Measure % 19.18
    15.96
    		12.12 | 23.09 11 | 39 Good
    Alpha % -0.87
    -1.11
    		-3.48 | 0.01 15 | 39 Good
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.95 2.32 -2.50 | 9.66 38 | 147
    3M Return % -8.92 -5.93 -14.49 | 4.22 110 | 145
    6M Return % -3.83 1.43 -10.29 | 26.07 122 | 142
    1Y Return % 35.44 20.39 7.47 | 40.11 6 | 123
    3Y Return % 20.27 15.64 5.53 | 24.93 8 | 54
    1Y SIP Return % -35.84 -35.21 -40.33 | -21.70 30 | 87
    3Y SIP Return % 21.77 16.26 1.58 | 30.88 9 | 31
    Standard Deviation 17.88 13.26 1.88 | 20.88 40 | 51
    Semi Deviation 13.01 9.35 1.57 | 15.05 43 | 51
    Max Drawdown % -14.79 -11.11 -27.81 | -2.14 39 | 51
    VaR 1 Y % -25.66 -16.31 -31.22 | -2.13 44 | 51
    Average Drawdown % -8.16 -5.13 -9.34 | -0.62 44 | 51
    Sharpe Ratio 0.64 0.44 -0.76 | 0.94 11 | 51
    Sterling Ratio 0.77 0.68 0.41 | 0.98 12 | 51
    Sortino Ratio 0.32 0.24 -0.23 | 0.50 12 | 51
    Jensen Alpha % -0.76 -0.76 -2.83 | 3.31 17 | 39
    Treynor Ratio 0.12 0.09 0.05 | 0.15 11 | 39
    Modigliani Square Measure % 19.18 15.96 12.12 | 23.09 11 | 39
    Alpha % -0.87 -1.11 -3.48 | 0.01 15 | 39
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -2.70 ₹ 9,730.00 -2.70 ₹ 9,730.00
    1W -5.81 ₹ 9,419.00 -5.80 ₹ 9,420.00
    1M 2.91 ₹ 10,291.00 2.95 ₹ 10,295.00
    3M -9.04 ₹ 9,096.00 -8.92 ₹ 9,108.00
    6M -4.08 ₹ 9,592.00 -3.83 ₹ 9,617.00
    1Y 34.75 ₹ 13,475.00 35.44 ₹ 13,544.00
    3Y 19.65 ₹ 17,130.00 20.27 ₹ 17,395.00
    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 -36.21 ₹ 9,486.64 -35.84 ₹ 9,514.81
    3Y ₹ 36000 21.12 ₹ 49,055.62 21.77 ₹ 49,501.73
    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
    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
    16-12-2024 20.7658 21.1763
    13-12-2024 20.713 21.1216
    12-12-2024 20.7465 21.1555
    11-12-2024 20.8064 21.2162
    10-12-2024 20.7513 21.1597
    09-12-2024 20.6416 21.0476
    06-12-2024 20.737 21.144
    05-12-2024 20.5803 20.9839
    04-12-2024 20.5115 20.9134
    03-12-2024 20.4114 20.8111
    02-12-2024 20.2058 20.6012
    29-11-2024 20.0829 20.475
    28-11-2024 19.9493 20.3385
    27-11-2024 19.9301 20.3186
    26-11-2024 19.7421 20.1272
    25-11-2024 19.6916 20.0754
    22-11-2024 19.311 19.6866
    21-11-2024 18.9568 19.3252

    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.