Kotak Nifty 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 72
Rating
Growth Option 11-06-2026
NAV ₹15.08(R) -0.22% ₹15.32(D) -0.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.28% 8.11% -% -% -%
Direct -7.03% 8.43% -% -% -%
Benchmark
SIP (XIRR) Regular -12.76% 1.05% -% -% -%
Direct -12.54% 1.34% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.25 0.12 0.37 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.31% -20.42% -14.78% - 10.18%
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
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty 50 Index Fund - Regular Plan-Growth 15.08
-0.0300
-0.2200%
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout 15.08
-0.0400
-0.2300%
Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout 15.31
-0.0400
-0.2300%
Kotak Nifty 50 Index Fund - Direct Plan-Growth 15.32
-0.0400
-0.2300%

Review Date: 11-06-2026

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 0.25 which is lower than the category average of 0.63.
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 -2.55%, -2.79 and -10.33 in last one, three and six months respectively. In the same period the category average return was -2.61%, 1.39% and -3.89% respectively.
  • Kotak Nifty 50 Index Fund has given a return of -7.03% in last one year. In the same period the Index Funds category average return was -2.95%.
  • The fund has given a return of 8.43% in last three years and ranked 78.0th out of one hundred and nine funds in the category. In the same period the Index Funds category average return was 12.89%.
  • The fund has given a SIP return of -12.54% in last one year whereas category average SIP return is -4.36%. The fund one year return rank in the category is 167th in 212 funds
  • The fund has SIP return of 1.34% in last three years and ranks 85th in 105 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (36.38%) in the category in last three years.

Kotak Nifty 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 13.31 and semi deviation of 10.18. The category average standard deviation is 13.58 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of -20.42 and a maximum drawdown of -14.78. The category average VaR is -21.49 and the maximum drawdown is -16.43.

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 % -2.57
    -2.68
    		-12.82 | 2.98 59 | 240 Very Good
    3M Return % -2.85
    1.24
    		-6.64 | 22.62 200 | 240 Poor
    6M Return % -10.44
    -4.19
    		-26.63 | 21.10 190 | 238 Poor
    1Y Return % -7.28
    -3.46
    		-28.85 | 49.87 163 | 216 Poor
    3Y Return % 8.11
    12.37
    		0.12 | 31.75 75 | 109 Average
    1Y SIP Return % -12.76
    -4.83
    		-33.44 | 53.11 164 | 211 Poor
    3Y SIP Return % 1.05
    4.89
    		-13.75 | 35.76 83 | 104 Poor
    Standard Deviation 13.31
    13.58
    		0.49 | 22.47 33 | 102 Good
    Semi Deviation 10.18
    10.42
    		0.33 | 16.92 32 | 102 Good
    Max Drawdown % -14.78
    -16.43
    		-31.62 | 0.00 31 | 102 Good
    VaR 1 Y % -20.42
    -21.49
    		-38.54 | 0.00 39 | 102 Good
    Average Drawdown % -6.46
    -7.11
    		-14.55 | 0.00 39 | 102 Good
    Sharpe Ratio 0.25
    0.63
    		-0.17 | 2.35 85 | 102 Poor
    Sterling Ratio 0.37
    0.50
    		0.04 | 1.20 78 | 102 Average
    Sortino Ratio 0.12
    0.36
    		-0.02 | 1.97 85 | 102 Poor
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % -2.55 -2.61 -12.79 | 3.02 65 | 248 Good
    3M Return % -2.79 1.39 -6.52 | 22.79 208 | 248 Poor
    6M Return % -10.33 -3.89 -26.40 | 21.41 197 | 245 Poor
    1Y Return % -7.03 -2.95 -28.47 | 50.61 166 | 217 Poor
    3Y Return % 8.43 12.89 0.63 | 32.35 78 | 109 Average
    1Y SIP Return % -12.54 -4.36 -33.00 | 53.87 167 | 212 Poor
    3Y SIP Return % 1.34 5.28 -13.26 | 36.38 85 | 105 Poor
    Standard Deviation 13.31 13.58 0.49 | 22.47 33 | 102 Good
    Semi Deviation 10.18 10.42 0.33 | 16.92 32 | 102 Good
    Max Drawdown % -14.78 -16.43 -31.62 | 0.00 31 | 102 Good
    VaR 1 Y % -20.42 -21.49 -38.54 | 0.00 39 | 102 Good
    Average Drawdown % -6.46 -7.11 -14.55 | 0.00 39 | 102 Good
    Sharpe Ratio 0.25 0.63 -0.17 | 2.35 85 | 102 Poor
    Sterling Ratio 0.37 0.50 0.04 | 1.20 78 | 102 Average
    Sortino Ratio 0.12 0.36 -0.02 | 1.97 85 | 102 Poor
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    11-06-2026 15.084 15.317
    10-06-2026 15.118 15.352
    09-06-2026 15.136 15.37
    08-06-2026 15.059 15.291
    05-06-2026 15.218 15.452
    04-06-2026 15.244 15.479
    03-06-2026 15.237 15.471
    02-06-2026 15.287 15.523
    01-06-2026 15.222 15.456
    29-05-2026 15.33 15.565
    27-05-2026 15.561 15.8
    26-05-2026 15.565 15.804
    25-05-2026 15.642 15.882
    22-05-2026 15.434 15.671
    21-05-2026 15.386 15.622
    20-05-2026 15.389 15.624
    19-05-2026 15.362 15.597
    18-05-2026 15.383 15.619
    15-05-2026 15.38 15.614
    14-05-2026 15.399 15.634
    13-05-2026 15.22 15.452
    12-05-2026 15.198 15.43
    11-05-2026 15.482 15.718

    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.