Kotak Nifty 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 23-04-2024
NAV ₹14.37 (R) +0.14% ₹14.5 (D) +0.14%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 26.42% -% -% -% -%
LumpSum Dir. P 26.82% -% -% -% -%
SIP Reg. P 24.17% -% -% -% -%
SIP Dir. P 24.56% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty 50 Index Fund - Regular Plan-Growth 14.37
0.0200
0.1400%
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout 14.37
0.0200
0.1400%
Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout 14.5
0.0200
0.1400%
Kotak Nifty 50 Index Fund - Direct Plan-Growth 14.5
0.0200
0.1400%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the three return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Kotak Nifty 50 Index Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1M Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Kotak Nifty 50 Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Kotak Nifty 50 Index Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Kotak Nifty 50 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Kotak Nifty 50 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Kotak Nifty 50 Index Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.57
2.16
-4.09 | 11.06 55 | 87
No
No
No
3M Return % 4.21
5.41
-9.23 | 15.92 51 | 87
No
No
No
6M Return % 15.97
19.12
3.66 | 43.75 51 | 87
No
No
No
1Y Return % 26.42
32.64
6.15 | 77.31 52 | 87
No
No
No
1Y SIP Return % 24.17
30.88
6.44 | 70.96 50 | 87
No
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.60 2.19 -4.06 | 11.11 56 | 87
No
No
No
3M Return % 4.29 5.50 -9.17 | 15.95 52 | 87
No
No
No
6M Return % 16.16 19.36 3.72 | 43.95 53 | 87
No
No
No
1Y Return % 26.82 33.21 6.42 | 78.51 53 | 87
No
No
No
1Y SIP Return % 24.56 31.42 6.71 | 72.06 52 | 87
No
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.14 ₹ 10014.0 0.14 ₹ 10014.0
1W 1.68 ₹ 10168.0 1.69 ₹ 10169.0
1M 1.57 ₹ 10157.0 1.6 ₹ 10160.0
3M 4.21 ₹ 10421.0 4.29 ₹ 10429.0
6M 15.97 ₹ 11597.0 16.16 ₹ 11616.0
1Y 26.42 ₹ 12642.0 26.82 ₹ 12682.0
3Y - ₹ - - ₹ -
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 24.1673 ₹ 13516.38 24.5626 ₹ 13540.416
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 14.37 14.504
22-04-2024 14.35 14.483
19-04-2024 14.229 14.361
18-04-2024 14.132 14.263
16-04-2024 14.23 14.361
15-04-2024 14.311 14.442
12-04-2024 14.47 14.603
09-04-2024 14.549 14.682
08-04-2024 14.564 14.698
05-04-2024 14.467 14.599
04-04-2024 14.468 14.6
03-04-2024 14.417 14.548
02-04-2024 14.429 14.56
01-04-2024 14.435 14.566
28-03-2024 14.351 14.481
27-03-2024 14.225 14.354
26-03-2024 14.148 14.276
22-03-2024 14.209 14.337
21-03-2024 14.154 14.282
20-03-2024 14.044 14.17
19-03-2024 14.03 14.156
18-03-2024 14.183 14.31
15-03-2024 14.163 14.29
14-03-2024 14.242 14.369
13-03-2024 14.147 14.274
12-03-2024 14.364 14.492
11-03-2024 14.362 14.49
07-03-2024 14.466 14.594
06-03-2024 14.453 14.582
05-03-2024 14.378 14.506
04-03-2024 14.41 14.538
01-03-2024 14.368 14.495
29-02-2024 14.141 14.266
28-02-2024 14.121 14.246
27-02-2024 14.28 14.406
26-02-2024 14.231 14.356
23-02-2024 14.29 14.415
22-02-2024 14.293 14.418
21-02-2024 14.189 14.313
20-02-2024 14.28 14.405
19-02-2024 14.231 14.355
16-02-2024 14.179 14.303
15-02-2024 14.093 14.216
14-02-2024 14.045 14.167
13-02-2024 13.983 14.104
12-02-2024 13.901 14.022
09-02-2024 14.009 14.13
08-02-2024 13.966 14.087
07-02-2024 14.095 14.216
06-02-2024 14.094 14.216
05-02-2024 13.992 14.112
02-02-2024 14.045 14.166
01-02-2024 13.945 14.064
31-01-2024 13.963 14.083
30-01-2024 13.832 13.951
29-01-2024 13.971 14.091
25-01-2024 13.725 13.842
24-01-2024 13.79 13.907
23-01-2024 13.652 13.768
19-01-2024 13.898 14.016
18-01-2024 13.79 13.907
17-01-2024 13.861 13.978
16-01-2024 14.156 14.275
15-01-2024 14.198 14.317
12-01-2024 14.068 14.186
11-01-2024 13.911 14.028
10-01-2024 13.893 14.009
09-01-2024 13.846 13.962
08-01-2024 13.825 13.941
05-01-2024 13.953 14.069
04-01-2024 13.92 14.036
03-01-2024 13.829 13.945
02-01-2024 13.925 14.041
01-01-2024 13.974 14.09
29-12-2023 13.968 14.083
28-12-2023 13.998 14.114
27-12-2023 13.919 14.034
26-12-2023 13.782 13.896
22-12-2023 13.724 13.837
21-12-2023 13.664 13.776
20-12-2023 13.596 13.708
19-12-2023 13.794 13.907
18-12-2023 13.772 13.885
15-12-2023 13.797 13.91
14-12-2023 13.621 13.732
13-12-2023 13.457 13.567
12-12-2023 13.445 13.554
11-12-2023 13.503 13.613
08-12-2023 13.486 13.595
07-12-2023 13.442 13.551
06-12-2023 13.466 13.575
05-12-2023 13.412 13.521
04-12-2023 13.307 13.414
01-12-2023 13.037 13.142
30-11-2023 12.951 13.055
29-11-2023 12.927 13.031
28-11-2023 12.795 12.897
24-11-2023 12.734 12.836
23-11-2023 12.739 12.841
22-11-2023 12.746 12.847
21-11-2023 12.727 12.829
20-11-2023 12.67 12.771
17-11-2023 12.695 12.796
16-11-2023 12.717 12.818
15-11-2023 12.657 12.757
13-11-2023 12.508 12.607
10-11-2023 12.497 12.595
09-11-2023 12.478 12.576
08-11-2023 12.509 12.607
07-11-2023 12.486 12.583
06-11-2023 12.489 12.587
03-11-2023 12.373 12.47
02-11-2023 12.309 12.405
01-11-2023 12.214 12.309
31-10-2023 12.271 12.366
30-10-2023 12.309 12.405
27-10-2023 12.25 12.344
26-10-2023 12.13 12.224
25-10-2023 12.298 12.393
23-10-2023 12.391 12.486
20-10-2023 12.558 12.655
19-10-2023 12.609 12.706
18-10-2023 12.638 12.735
17-10-2023 12.728 12.825
16-10-2023 12.677 12.774
13-10-2023 12.69 12.786
12-10-2023 12.717 12.814
11-10-2023 12.728 12.825
10-10-2023 12.651 12.747
09-10-2023 12.537 12.632
06-10-2023 12.628 12.723
05-10-2023 12.559 12.654
04-10-2023 12.489 12.584
03-10-2023 12.549 12.644
29-09-2023 12.62 12.714
27-09-2023 12.67 12.765
26-09-2023 12.637 12.731
25-09-2023 12.643 12.738
22-09-2023 12.644 12.738
21-09-2023 12.687 12.781
20-09-2023 12.789 12.884
18-09-2023 12.938 13.034
15-09-2023 12.976 13.072
14-09-2023 12.919 13.015
13-09-2023 12.898 12.993
12-09-2023 12.849 12.944
11-09-2023 12.851 12.946
08-09-2023 12.739 12.832
07-09-2023 12.679 12.772
06-09-2023 12.605 12.698
05-09-2023 12.583 12.675
04-09-2023 12.554 12.645
01-09-2023 12.494 12.585
31-08-2023 12.378 12.468
30-08-2023 12.438 12.529
29-08-2023 12.435 12.526
28-08-2023 12.412 12.502
25-08-2023 12.387 12.476
24-08-2023 12.464 12.554
23-08-2023 12.501 12.591
22-08-2023 12.471 12.561
21-08-2023 12.47 12.559
18-08-2023 12.412 12.501
17-08-2023 12.446 12.535
16-08-2023 12.51 12.599
14-08-2023 12.491 12.58
11-08-2023 12.486 12.575
10-08-2023 12.554 12.643
09-08-2023 12.611 12.7
08-08-2023 12.563 12.652
07-08-2023 12.58 12.669
04-08-2023 12.53 12.618
03-08-2023 12.443 12.531
02-08-2023 12.533 12.621
01-08-2023 12.66 12.749
31-07-2023 12.674 12.763
28-07-2023 12.606 12.694
27-07-2023 12.613 12.701
26-07-2023 12.687 12.776
25-07-2023 12.625 12.713
24-07-2023 12.62 12.708
21-07-2023 12.667 12.754
20-07-2023 12.815 12.904
19-07-2023 12.721 12.809
18-07-2023 12.668 12.755
17-07-2023 12.644 12.731
14-07-2023 12.551 12.637
13-07-2023 12.453 12.539
12-07-2023 12.434 12.519
11-07-2023 12.476 12.561
10-07-2023 12.422 12.507
07-07-2023 12.407 12.491
06-07-2023 12.512 12.598
05-07-2023 12.45 12.534
04-07-2023 12.444 12.528
03-07-2023 12.401 12.485
30-06-2023 12.317 12.4
28-06-2023 12.177 12.259
27-06-2023 12.078 12.159
26-06-2023 11.998 12.078
23-06-2023 11.982 12.062
22-06-2023 12.05 12.13
21-06-2023 12.104 12.185
20-06-2023 12.079 12.159
19-06-2023 12.04 12.12
16-06-2023 12.082 12.162
15-06-2023 11.994 12.073
14-06-2023 12.034 12.113
13-06-2023 12.009 12.088
12-06-2023 11.936 12.014
09-06-2023 11.912 11.99
08-06-2023 11.956 12.034
07-06-2023 12.015 12.094
06-06-2023 11.934 12.012
05-06-2023 11.931 12.009
02-06-2023 11.893 11.97
01-06-2023 11.853 11.93
31-05-2023 11.883 11.96
30-05-2023 11.941 12.018
29-05-2023 11.918 11.995
26-05-2023 11.855 11.932
25-05-2023 11.742 11.817
24-05-2023 11.719 11.794
23-05-2023 11.759 11.835
22-05-2023 11.738 11.813
19-05-2023 11.668 11.742
18-05-2023 11.62 11.694
17-05-2023 11.653 11.727
16-05-2023 11.72 11.795
15-05-2023 11.768 11.843
12-05-2023 11.716 11.79
11-05-2023 11.705 11.778
10-05-2023 11.716 11.79
09-05-2023 11.685 11.758
08-05-2023 11.684 11.757
05-05-2023 11.56 11.632
04-05-2023 11.679 11.752
03-05-2023 11.573 11.645
02-05-2023 11.61 11.683
28-04-2023 11.558 11.63
27-04-2023 11.46 11.531
26-04-2023 11.395 11.465
25-04-2023 11.367 11.437
24-04-2023 11.351 11.42

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.