Kotak Nifty 50 Index Fund
Direct · Growth ₹16.20
06 Jul 2026
NAV
13.0%
3Y CAGR
9.8%
5Y CAGR
11.0%
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.
16.71
Sharpe
-16.5%
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 | ₹12.57 L | 10.4% | -21.0% | 40.8% |
| 3 Years | ₹36.00 L | ₹43.38 L | 12.6% | -0.3% | 24.5% |
| 5 Years | ₹60.00 L | ₹71.82 L | 7.3% | 5.9% | 8.4% |
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 | 10.4% | 14.5% | 9.2% | -4.1% |
| 3 Years | 12.6% | 11.2% | 12.6% | +1.5% |
| 5 Years | 7.3% | 10.4% | 14.1% | -3.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 11.0% | 9.0% | -7.0% | 34.4% | 0.45 | 1.19 | 87% | — | — |
| 3 Years | 13.0% | 13.0% | 7.5% | 18.7% | 2.65 | — | 100% | — | — |
| 5 Years | 9.8% | 9.8% | 9.4% | 10.1% | 16.71 | — | 100% | — | — |
-16.5%
Max Drawdown
8 mo
Drawdown Duration
5 mo
Recovery Time
-4.6%
Avg Drawdown
Calmar Ratio by Duration
0.67
1Y
0.79
3Y
0.60
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +1.09 | 1.00 | 100.6% | 99.1% | 1.3% | 0.2% |
| 3 Years | +1.02 | 1.00 | 100.4% | 99.1% | 9.5% | 8.5% |
| 5 Years | +0.99 | 0.99 | 100.1% | 98.9% | 9.9% | 9.0% |
| 7 Years | +0.71 | 0.99 | 100.1% | 98.9% | 7.3% | 6.6% |
| 10 Years | +0.48 | 0.99 | 100.1% | 98.9% | 5.0% | 4.6% |
| 12 Years | +0.38 | 0.99 | 100.1% | 98.9% | 4.2% | 3.8% |
| 15 Years | +0.30 | 0.99 | 100.1% | 98.9% | 3.3% | 3.0% |