Kotak Nifty 500 Momentum 50 Index Fund
Direct · Growth ₹10.39
18 Aug 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 | +12.76 | 1.17 | 122.3% | 100.7% | 3.5% | -7.0% |
| 3 Years | +5.05 | 1.17 | 122.3% | 100.7% | 1.1% | -2.4% |
| 5 Years | +3.49 | 1.17 | 122.3% | 100.7% | 0.7% | -1.4% |
| 7 Years | +2.82 | 1.17 | 122.3% | 100.7% | 0.5% | -1.0% |
| 10 Years | +2.30 | 1.17 | 122.3% | 100.7% | 0.3% | -0.7% |
| 12 Years | +2.10 | 1.17 | 122.3% | 100.7% | 0.3% | -0.6% |
| 15 Years | +1.91 | 1.17 | 122.3% | 100.7% | 0.2% | -0.5% |