Kotak Nifty 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 90
Rating
Growth Option 24-07-2026
NAV ₹15.54(R) -0.36% ₹15.79(D) -0.36%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.39% 7.19% 9.1% -% -%
Direct -4.14% 7.5% 9.44% -% -%
Benchmark
SIP (XIRR) Regular -6.91% 2.24% 5.97% -% -%
Direct -6.68% 2.54% 6.3% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.15 0.09 0.32 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.65% -20.42% -14.78% - 10.11%
Fund AUM As on: 30/12/2025 1021 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty 50 Index Fund - Regular Plan-Growth 15.54
-0.0600
-0.3600%
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout 15.54
-0.0600
-0.3700%
Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout 15.78
-0.0600
-0.3600%
Kotak Nifty 50 Index Fund - Direct Plan-Growth 15.79
-0.0600
-0.3600%

Review Date: 24-07-2026

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 0.15 which is lower than the category average of 0.56.
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 Funds

Kotak Nifty 50 Index Fund Return Analysis

  • The fund has given a return of -0.86%, 0.1 and -4.95 in last one, three and six months respectively. In the same period the category average return was -0.43%, 2.36% and 2.37% respectively.
  • Kotak Nifty 50 Index Fund has given a return of -4.14% in last one year. In the same period the Index Funds category average return was 0.91%.
  • The fund has given a return of 7.5% in last three years and ranked 85.0th out of one hundred and twelve funds in the category. In the same period the Index Funds category average return was 12.3%.
  • The fund has given a return of 9.44% in last five years and ranked 32nd out of forty three funds in the category. In the same period the Index Funds category average return was 11.16%.
  • The fund has given a SIP return of -6.68% in last one year whereas category average SIP return is 2.27%. The fund one year return rank in the category is 183rd in 230 funds
  • The fund has SIP return of 2.54% in last three years and ranks 88th in 108 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (27.98%) in the category in last three years.
  • The fund has SIP return of 6.3% in last five years whereas category average SIP return is 9.22%.

Kotak Nifty 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 13.65 and semi deviation of 10.11. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -20.42 and a maximum drawdown of -14.78. The category average VaR is -22.25 and the maximum drawdown is -17.1.

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 % -0.88
    -0.46
    		-4.55 | 7.03 160 | 274 Average
    3M Return % 0.03
    2.23
    		-12.43 | 14.14 205 | 265 Poor
    6M Return % -5.07
    2.08
    		-25.31 | 22.25 209 | 254 Poor
    1Y Return % -4.39
    0.38
    		-24.71 | 34.53 179 | 233 Poor
    3Y Return % 7.19
    11.78
    		-0.21 | 28.43 84 | 112 Average
    5Y Return % 9.10
    10.66
    		5.88 | 16.67 29 | 43 Average
    1Y SIP Return % -6.91
    1.84
    		-25.26 | 29.58 184 | 228 Poor
    3Y SIP Return % 2.24
    6.11
    		-11.80 | 27.37 86 | 108 Poor
    5Y SIP Return % 5.97
    8.80
    		3.98 | 21.52 27 | 41 Average
    Standard Deviation 13.65
    14.64
    		0.55 | 22.91 34 | 110 Good
    Semi Deviation 10.11
    10.77
    		0.37 | 17.17 32 | 110 Good
    Max Drawdown % -14.78
    -17.10
    		-37.89 | 0.00 29 | 110 Good
    VaR 1 Y % -20.42
    -22.25
    		-38.54 | 0.00 39 | 110 Good
    Average Drawdown % 6.46
    7.28
    		0.00 | 14.99 73 | 110 Average
    Sharpe Ratio 0.15
    0.56
    		-0.34 | 2.15 92 | 110 Poor
    Sterling Ratio 0.32
    0.49
    		-0.05 | 1.48 88 | 110 Poor
    Sortino Ratio 0.09
    0.33
    		-0.09 | 1.81 94 | 110 Poor
    Return data last Updated On : July 24, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.86 -0.43 -4.51 | 7.07 169 | 285 Average
    3M Return % 0.10 2.36 -12.33 | 14.29 214 | 276 Poor
    6M Return % -4.95 2.37 -25.07 | 22.62 216 | 263 Poor
    1Y Return % -4.14 0.91 -24.29 | 35.19 179 | 235 Poor
    3Y Return % 7.50 12.30 0.46 | 29.02 85 | 112 Poor
    5Y Return % 9.44 11.16 6.15 | 17.38 32 | 43 Average
    1Y SIP Return % -6.68 2.27 -24.86 | 30.22 183 | 230 Poor
    3Y SIP Return % 2.54 6.54 -11.15 | 27.98 88 | 108 Poor
    5Y SIP Return % 6.30 9.22 4.61 | 22.15 31 | 42 Average
    Standard Deviation 13.65 14.64 0.55 | 22.91 34 | 110 Good
    Semi Deviation 10.11 10.77 0.37 | 17.17 32 | 110 Good
    Max Drawdown % -14.78 -17.10 -37.89 | 0.00 29 | 110 Good
    VaR 1 Y % -20.42 -22.25 -38.54 | 0.00 39 | 110 Good
    Average Drawdown % 6.46 7.28 0.00 | 14.99 73 | 110 Average
    Sharpe Ratio 0.15 0.56 -0.34 | 2.15 92 | 110 Poor
    Sterling Ratio 0.32 0.49 -0.05 | 1.48 88 | 110 Poor
    Sortino Ratio 0.09 0.33 -0.09 | 1.81 94 | 110 Poor
    Return data last Updated On : July 24, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    24-07-2026 15.543 15.788
    23-07-2026 15.599 15.845
    22-07-2026 15.682 15.929
    21-07-2026 15.807 16.056
    20-07-2026 15.84 16.089
    17-07-2026 15.903 16.153
    16-07-2026 15.73 15.977
    15-07-2026 15.734 15.981
    14-07-2026 15.715 15.962
    13-07-2026 15.818 16.067
    10-07-2026 15.814 16.062
    09-07-2026 15.652 15.898
    08-07-2026 15.599 15.844
    07-07-2026 15.936 16.185
    06-07-2026 15.955 16.204
    03-07-2026 15.85 16.098
    02-07-2026 15.783 16.029
    01-07-2026 15.672 15.917
    30-06-2026 15.581 15.825
    29-06-2026 15.632 15.875
    25-06-2026 15.703 15.948
    24-06-2026 15.681 15.925

    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.