Kotak Nifty 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 78
Rating
Growth Option 13-03-2026
NAV ₹15.06(R) -2.07% ₹15.28(D) -2.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.13% 11.1% -% -% -%
Direct 4.41% 11.44% -% -% -%
Benchmark
SIP (XIRR) Regular -11.62% 2.82% -% -% -%
Direct -11.38% 3.14% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.66 0.33 0.56 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.25% -13.01% -14.27% - 8.0%
Fund AUM As on: 30/12/2025 1021 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty 50 Index Fund - Regular Plan-Growth 15.06
-0.3200
-2.0700%
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout 15.06
-0.3200
-2.0600%
Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout 15.28
-0.3200
-2.0600%
Kotak Nifty 50 Index Fund - Direct Plan-Growth 15.28
-0.3200
-2.0600%

Review Date: 13-03-2026

Beginning of Analysis

In the Index Funds category, Kotak Nifty 50 Index Fund is the 54th ranked fund. The category has total 90 funds. The Kotak Nifty 50 Index Fund has shown an average past performence in Index Funds. The fund has a Sharpe Ratio of 0.66 which is lower than the category average of 1.0.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

Kotak Nifty 50 Index Fund Return Analysis

  • The fund has given a return of -9.09%, -10.97 and -7.45 in last one, three and six months respectively. In the same period the category average return was -7.33%, -8.51% and -6.7% respectively.
  • Kotak Nifty 50 Index Fund has given a return of 4.41% in last one year. In the same period the Index Funds category average return was 7.71%.
  • The fund has given a return of 11.44% in last three years and ranked 69.0th out of one hundred and one funds in the category. In the same period the Index Funds category average return was 14.67%.
  • The fund has given a SIP return of -11.38% in last one year whereas category average SIP return is -8.46%. The fund one year return rank in the category is 125th in 200 funds
  • The fund has SIP return of 3.14% in last three years and ranks 77th in 99 funds. Motilal Oswal S&P 500 Index Fund has given the highest SIP return (21.51%) in the category in last three years.

Kotak Nifty 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 11.25 and semi deviation of 8.0. The category average standard deviation is 12.06 and semi deviation is 8.86.
  • The fund has a Value at Risk (VaR) of -13.01 and a maximum drawdown of -14.27. The category average VaR is -15.41 and the maximum drawdown is -15.82.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -9.11
    -7.43
    		-14.39 | 2.82 162 | 240 Average
    3M Return % -11.02
    -8.67
    		-24.12 | 4.91 174 | 238 Average
    6M Return % -7.57
    -6.95
    		-25.73 | 18.69 119 | 231 Average
    1Y Return % 4.13
    7.18
    		-18.51 | 51.00 146 | 202 Average
    3Y Return % 11.10
    14.15
    		1.04 | 24.40 66 | 101 Average
    1Y SIP Return % -11.62
    -9.05
    		-36.17 | 22.18 118 | 195 Average
    3Y SIP Return % 2.82
    5.08
    		-10.85 | 20.86 70 | 96 Average
    Standard Deviation 11.25
    12.06
    		0.60 | 22.45 31 | 102 Good
    Semi Deviation 8.00
    8.86
    		0.37 | 16.91 29 | 102 Good
    Max Drawdown % -14.27
    -15.82
    		-29.16 | 0.00 47 | 102 Good
    VaR 1 Y % -13.01
    -15.41
    		-34.57 | 0.00 28 | 102 Good
    Average Drawdown % -3.67
    -5.73
    		-14.55 | 0.00 33 | 102 Good
    Sharpe Ratio 0.66
    1.00
    		-0.17 | 2.42 82 | 102 Poor
    Sterling Ratio 0.56
    0.66
    		0.05 | 1.48 82 | 102 Poor
    Sortino Ratio 0.33
    0.59
    		-0.02 | 2.60 85 | 102 Poor
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -9.09 -7.33 -14.35 | 2.87 171 | 248 Average
    3M Return % -10.97 -8.51 -24.00 | 5.08 181 | 245 Average
    6M Return % -7.45 -6.70 -25.50 | 18.96 123 | 237 Average
    1Y Return % 4.41 7.71 -17.98 | 51.99 147 | 204 Average
    3Y Return % 11.44 14.67 1.56 | 25.10 69 | 101 Average
    1Y SIP Return % -11.38 -8.46 -35.73 | 22.85 125 | 200 Average
    3Y SIP Return % 3.14 5.68 -10.36 | 21.51 77 | 99 Poor
    Standard Deviation 11.25 12.06 0.60 | 22.45 31 | 102 Good
    Semi Deviation 8.00 8.86 0.37 | 16.91 29 | 102 Good
    Max Drawdown % -14.27 -15.82 -29.16 | 0.00 47 | 102 Good
    VaR 1 Y % -13.01 -15.41 -34.57 | 0.00 28 | 102 Good
    Average Drawdown % -3.67 -5.73 -14.55 | 0.00 33 | 102 Good
    Sharpe Ratio 0.66 1.00 -0.17 | 2.42 82 | 102 Poor
    Sterling Ratio 0.56 0.66 0.05 | 1.48 82 | 102 Poor
    Sortino Ratio 0.33 0.59 -0.02 | 2.60 85 | 102 Poor
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    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.


    Date Kotak Nifty 50 Index Fund NAV Regular Growth Kotak Nifty 50 Index Fund NAV Direct Growth
    13-03-2026 15.06 15.283
    12-03-2026 15.378 15.605
    11-03-2026 15.526 15.756
    10-03-2026 15.782 16.016
    09-03-2026 15.63 15.862
    06-03-2026 15.905 16.14
    05-03-2026 16.11 16.347
    04-03-2026 15.924 16.159
    02-03-2026 16.175 16.413
    27-02-2026 16.378 16.62
    26-02-2026 16.585 16.829
    25-02-2026 16.576 16.82
    24-02-2026 16.539 16.782
    23-02-2026 16.726 16.972
    20-02-2026 16.635 16.879
    19-02-2026 16.559 16.802
    18-02-2026 16.796 17.042
    17-02-2026 16.733 16.979
    16-02-2026 16.706 16.951
    13-02-2026 16.569 16.811

    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.