Kotak Nifty 200 QUALITY 30 Index Fund
Direct · Growth ₹9.77
06 Jul 2026
NAV
-1.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
—
Sharpe
-15.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹11.76 L | -4.6% | -9.6% | -1.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | -4.6% | 14.5% | 9.1% | -19.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -1.3% | -1.3% | -1.3% | -1.3% | — | — | 0% | — | — |
-15.8%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-4.3%
Avg Drawdown
Calmar Ratio by Duration
-0.08
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.58 | 0.87 | 90.1% | 88.2% | -1.5% | -3.4% |
| 3 Years | -0.36 | 0.87 | 90.1% | 88.2% | -0.5% | -1.1% |
| 5 Years | -0.56 | 0.87 | 90.1% | 88.2% | -0.3% | -0.7% |
| 7 Years | -0.65 | 0.87 | 90.1% | 88.2% | -0.2% | -0.5% |
| 10 Years | -0.71 | 0.87 | 90.1% | 88.2% | -0.1% | -0.3% |
| 12 Years | -0.73 | 0.87 | 90.1% | 88.2% | -0.1% | -0.3% |
| 15 Years | -0.75 | 0.87 | 90.1% | 88.2% | -0.1% | -0.2% |