Kotak Nifty Alpha 50 Index Fund
Direct · Growth ₹10.46
06 Jul 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.
NA
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 | ₹12.70 L | 12.8% | 9.6% | 15.0% |
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 | 12.8% | 14.5% | 9.1% | -1.7% |
Not enough data to compute rolling returns.
-15.2%
Max Drawdown
4 mo
Drawdown Duration
1 mo
Recovery Time
-3.6%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +9.66 | 1.21 | 120.6% | 108.6% | 4.8% | -2.9% |
| 3 Years | +4.09 | 1.21 | 120.6% | 108.6% | 1.6% | -1.0% |
| 5 Years | +2.99 | 1.21 | 120.6% | 108.6% | 0.9% | -0.6% |
| 7 Years | +2.51 | 1.21 | 120.6% | 108.6% | 0.7% | -0.4% |
| 10 Years | +2.17 | 1.21 | 120.6% | 108.6% | 0.5% | -0.3% |
| 12 Years | +2.03 | 1.21 | 120.6% | 108.6% | 0.4% | -0.3% |
| 15 Years | +1.89 | 1.21 | 120.6% | 108.6% | 0.3% | -0.2% |