Kotak Nifty 500 Momentum 50 Index Fund
Direct · Growth ₹10.06
06 Jul 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.
NA
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
-3.7%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +9.56 | 1.20 | 123.5% | 106.5% | 0.2% | -6.7% |
| 3 Years | +4.13 | 1.20 | 123.5% | 106.5% | 0.1% | -2.3% |
| 5 Years | +3.02 | 1.20 | 123.5% | 106.5% | 0.1% | -1.4% |
| 7 Years | +2.53 | 1.20 | 123.5% | 106.5% | 0.0% | -1.0% |
| 10 Years | +2.17 | 1.20 | 123.5% | 106.5% | 0.0% | -0.7% |
| 12 Years | +2.02 | 1.20 | 123.5% | 106.5% | 0.0% | -0.6% |
| 15 Years | +1.89 | 1.20 | 123.5% | 106.5% | 0.0% | -0.5% |