Kotak Nifty 50 Index Fund Direct Growth

Scheme code: INF174KA1HA7 NAV value: ₹ 15.1160 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 8.34 37.72 24.22 25.43
3 year 9.83 17.85 13.72 16.19

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 24.22
3 year 7.63 16.87 13.32 13.72
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 24.22
3 year 7.94 17.89 14.14 13.72
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 24.22
3 year 9.26 19.51 15.7 13.72
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 24.22
3 year 9.84 20.48 16.73 13.72
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 24.22%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.66 8.34 12.66 8.34 2.16 10.5 01-2024 01-2025
17.29 14.68 23.16 9.21 5.02 16.08 12-2023 12-2024
23.97 22.54 29.97 16.89 4.65 23.34 11-2023 11-2024
29.11 31.27 37.72 23.06 5.24 30.29 10-2023 10-2024
28.88 30.88 35.95 24.08 4.26 29.95 09-2023 09-2024
25.41 29.2 32.11 22.64 3.61 27.34 08-2023 08-2024
25.81 25.95 30.18 21.73 2.99 25.92 07-2023 07-2024
19.39 26.25 31.22 14.86 6.27 22.93 06-2023 06-2024
22.41 24.2 28.32 18.48 3.54 23.35 05-2023 05-2024
27.37 26.86 31.76 22.64 3.23 27.16 04-2023 04-2024
29.76 27.69 33.78 23.86 3.58 28.77 03-2023 03-2024
25.86 24.19 29.41 20.78 3.11 25.06 02-2023 02-2024

Rolling return for 3 year

Average return: 13.72%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.5 10.03 12.5 10.03 1.24 11.26 01-2022 01-2025
13.38 13.24 15.24 11.41 1.36 13.32 12-2021 12-2024
12.18 11.57 13.96 9.83 1.48 11.88 11-2021 11-2024
12.31 12.77 14.75 10.37 1.56 12.55 10-2021 10-2024
14.33 14.67 16.38 12.65 1.32 14.51 09-2021 09-2024
15.67 14.79 17.7 12.82 1.75 15.24 08-2021 08-2024
16.51 17.13 17.85 15.8 0.76 16.82 07-2021 07-2024
12.58 15.86 16.18 12.27 1.8 14.22 06-2021 06-2024