Kotak Nifty Alpha 50 Index Fund
Direct · Growth ₹10.95
18 Aug 2026
NAV
—
Sharpe
-15.2%
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.
0.35%
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 | ₹12.75 L | 15.7% | 9.4% | 24.8% |
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 | 15.7% | 14.4% | 9.4% | +1.3% |
Not enough data to compute rolling returns.
-15.2%
Max Drawdown
4 mo
Drawdown Duration
1 mo
Recovery Time
-3.4%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +14.54 | 1.18 | 120.8% | 103.1% | 9.5% | -3.3% |
| 3 Years | +5.55 | 1.18 | 120.8% | 103.1% | 3.1% | -1.1% |
| 5 Years | +3.79 | 1.18 | 120.8% | 103.1% | 1.8% | -0.7% |
| 7 Years | +3.04 | 1.18 | 120.8% | 103.1% | 1.3% | -0.5% |
| 10 Years | +2.48 | 1.18 | 120.8% | 103.1% | 0.9% | -0.3% |
| 12 Years | +2.27 | 1.18 | 120.8% | 103.1% | 0.8% | -0.3% |
| 15 Years | +2.05 | 1.18 | 120.8% | 103.1% | 0.6% | -0.2% |