Kotak Nifty 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 62
Rating
Growth Option 04-12-2025
NAV ₹16.93(R) +0.01% ₹17.17(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.08% 12.22% -% -% -%
Direct 7.38% 12.57% -% -% -%
Benchmark
SIP (XIRR) Regular 14.89% 13.03% -% -% -%
Direct 15.21% 13.37% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.29 0.53 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.61% -14.26% -14.27% - 8.31%
Fund AUM As on: 30/06/2025 875 Cr
Top Index Funds
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty 50 Index Fund - Regular Plan-Growth 16.93
0.0000
0.0100%
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout 16.93
0.0000
0.0100%
Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout 17.17
0.0000
0.0100%
Kotak Nifty 50 Index Fund - Direct Plan-Growth 17.17
0.0000
0.0100%

Review Date: 04-12-2025

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 3 star rating shows an average past performance of the Kotak Nifty 50 Index Fund in Index Funds. The fund has a Sharpe Ratio of 0.59 which is lower than the category average of 0.9.
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 1.75%, 5.39 and 6.41 in last one, three and six months respectively. In the same period the category average return was 0.31%, 3.62% and 4.04% respectively.
  • Kotak Nifty 50 Index Fund has given a return of 7.38% in last one year. In the same period the Index Funds category average return was 2.55%.
  • The fund has given a return of 12.57% in last three years and ranked 68.0th out of 98 funds in the category. In the same period the Index Funds category average return was 14.48%.
  • The fund has given a SIP return of 15.21% in last one year whereas category average SIP return is 11.21%. The fund one year return rank in the category is 25th in 142 funds
  • The fund has SIP return of 13.37% in last three years and ranks 59th in 96 funds. ICICI Prudential Nifty Auto Index Fund has given the highest SIP return (26.97%) in the category in last three years.

Kotak Nifty 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 11.61 and semi deviation of 8.31. The category average standard deviation is 11.94 and semi deviation is 8.76.
  • The fund has a Value at Risk (VaR) of -14.26 and a maximum drawdown of -14.27. The category average VaR is -15.13 and the maximum drawdown is -15.16.

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 % 1.74
    0.25
    		-7.49 | 8.69 31 | 143 Very Good
    3M Return % 5.31
    3.48
    		-5.40 | 9.73 33 | 143 Very Good
    6M Return % 6.27
    3.77
    		-11.71 | 20.00 29 | 143 Very Good
    1Y Return % 7.08
    2.09
    		-18.02 | 21.75 50 | 142 Good
    3Y Return % 12.22
    13.96
    		7.08 | 28.24 64 | 98 Average
    1Y SIP Return % 14.89
    10.67
    		-7.04 | 34.19 27 | 140 Very Good
    3Y SIP Return % 13.03
    13.09
    		7.15 | 26.30 50 | 96 Average
    Standard Deviation 11.61
    11.94
    		0.54 | 20.24 33 | 96 Good
    Semi Deviation 8.31
    8.76
    		0.35 | 14.61 31 | 96 Good
    Max Drawdown % -14.27
    -15.16
    		-29.16 | 0.00 47 | 96 Good
    VaR 1 Y % -14.26
    -15.13
    		-29.82 | 0.00 43 | 96 Good
    Average Drawdown % -5.07
    -6.40
    		-14.65 | 0.00 42 | 96 Good
    Sharpe Ratio 0.59
    0.90
    		0.11 | 2.28 71 | 96 Average
    Sterling Ratio 0.53
    0.62
    		0.26 | 1.61 64 | 96 Average
    Sortino Ratio 0.29
    0.50
    		0.09 | 1.81 70 | 96 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.75 0.31 -7.45 | 8.75 33 | 145 Very Good
    3M Return % 5.39 3.62 -5.25 | 9.93 30 | 145 Very Good
    6M Return % 6.41 4.04 -11.41 | 20.33 26 | 145 Very Good
    1Y Return % 7.38 2.55 -17.49 | 22.37 51 | 144 Good
    3Y Return % 12.57 14.48 7.29 | 28.93 68 | 98 Average
    1Y SIP Return % 15.21 11.21 -6.45 | 34.90 25 | 142 Very Good
    3Y SIP Return % 13.37 13.60 7.36 | 26.97 59 | 96 Average
    Standard Deviation 11.61 11.94 0.54 | 20.24 33 | 96 Good
    Semi Deviation 8.31 8.76 0.35 | 14.61 31 | 96 Good
    Max Drawdown % -14.27 -15.16 -29.16 | 0.00 47 | 96 Good
    VaR 1 Y % -14.26 -15.13 -29.82 | 0.00 43 | 96 Good
    Average Drawdown % -5.07 -6.40 -14.65 | 0.00 42 | 96 Good
    Sharpe Ratio 0.59 0.90 0.11 | 2.28 71 | 96 Average
    Sterling Ratio 0.53 0.62 0.26 | 1.61 64 | 96 Average
    Sortino Ratio 0.29 0.50 0.09 | 1.81 70 | 96 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    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
    04-12-2025 16.931 17.17
    03-12-2025 16.9 17.139
    02-12-2025 16.93 17.169
    01-12-2025 17.024 17.264
    28-11-2025 17.042 17.282
    27-11-2025 17.05 17.29
    26-11-2025 17.044 17.284
    25-11-2025 16.836 17.073
    24-11-2025 16.881 17.119
    21-11-2025 16.953 17.191
    20-11-2025 17.034 17.273
    19-11-2025 16.943 17.181
    18-11-2025 16.85 17.087
    17-11-2025 16.918 17.155
    14-11-2025 16.851 17.087
    13-11-2025 16.832 17.067
    12-11-2025 16.83 17.065
    11-11-2025 16.713 16.946
    10-11-2025 16.634 16.866
    07-11-2025 16.579 16.81
    06-11-2025 16.585 16.816
    04-11-2025 16.642 16.874

    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.