Kotak Nifty 50 Index Fund
Direct · Growth ₹15.94
04 Nov 2026
NAV
12.4%
3Y CAGR
8.0%
5Y CAGR
9.7%
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.
0.89
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.
0.07%
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 | ₹12.53 L | 9.4% | -21.0% | 40.8% |
| 3 Years | ₹36.00 L | ₹43.11 L | 11.4% | -3.3% | 24.5% |
| 5 Years | ₹60.00 L | ₹71.46 L | 6.6% | 3.5% | 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 | 9.4% | 14.3% | 5.6% | -4.9% |
| 3 Years | 11.4% | 11.0% | 11.9% | +0.4% |
| 5 Years | 6.6% | 10.4% | 14.0% | -3.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 10.1% | 8.4% | -11.8% | 34.4% | 0.34 | 0.76 | 83% | — | — |
| 3 Years | 12.4% | 12.8% | 5.1% | 18.7% | 2.00 | 40.98 | 100% | — | — |
| 5 Years | 8.0% | 8.7% | 5.3% | 10.1% | 0.89 | 3.70 | 100% | — | — |
-16.5%
Max Drawdown
8 mo
Drawdown Duration
5 mo
Recovery Time
-4.8%
Avg Drawdown
Calmar Ratio by Duration
0.61
1Y
0.75
3Y
0.49
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.83 | 1.00 | 100.4% | 99.3% | -10.1% | -10.9% |
| 3 Years | +0.93 | 1.00 | 100.4% | 99.2% | 7.3% | 6.4% |
| 5 Years | +0.94 | 0.99 | 100.1% | 99.0% | 6.1% | 5.2% |
| 7 Years | +0.70 | 0.99 | 100.1% | 98.9% | 6.2% | 5.5% |
| 10 Years | +0.47 | 0.99 | 100.1% | 98.9% | 4.3% | 3.8% |
| 12 Years | +0.38 | 0.99 | 100.1% | 98.9% | 3.6% | 3.2% |
| 15 Years | +0.31 | 0.99 | 100.1% | 98.9% | 2.9% | 2.5% |