Kotak Nifty 500 Momentum 50 Index Fund
Direct · Growth ₹9.85
19 Oct 2026
NAV
—
Sharpe
-14.4%
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.
0.19%
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-14.4%
Max Drawdown
3 mo
Drawdown Duration
2 mo
Recovery Time
-3.4%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +11.66 | 1.10 | 112.0% | 94.8% | -2.0% | -11.8% |
| 3 Years | +4.50 | 1.10 | 112.0% | 94.8% | -0.7% | -4.1% |
| 5 Years | +2.97 | 1.10 | 112.0% | 94.8% | -0.4% | -2.5% |
| 7 Years | +2.32 | 1.10 | 112.0% | 94.8% | -0.3% | -1.8% |
| 10 Years | +1.82 | 1.10 | 112.0% | 94.8% | -0.2% | -1.3% |
| 12 Years | +1.63 | 1.10 | 112.0% | 94.8% | -0.2% | -1.1% |
| 15 Years | +1.43 | 1.10 | 112.0% | 94.8% | -0.1% | -0.8% |