Sharpe ratio
0.53Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+5.05%1Y Absolute Return
-0.83%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Kotak Nifty Next 50 Index Fund - Direct Plan - Growth OptionFund 5Y annualised return | ₹9,65,548 | ₹7,32,612 | ₹2,32,936 | +11.24% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.15
₹1 Lakh since launch₹1.15 Lakh
Fund age5.7 yrs
Fund information
Scheme code148745
ISININF174KA1GA9
BenchmarkNIFTY Next 50 TRI
CategoryOther Scheme - Index Funds
Expense ratio0.25%
Exit loadNil
Minimum SIP₹100 SIP
Return comparison
250th / 1122 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +95.26% | — | — |
| 3M | -8.15% | — | — |
| 6M | +11.52% | — | — |
| 1Y | +5.05% | — | +1.74% |
| 3Y | +17.22% | — | +9.75% |
| 5Y | +11.24% | — | +8.73% |
| Since Launch | +14.99% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.72Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
17.77%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.57How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 52 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Divi's Laboratories Ltd | Healthcare | Equity | 4.03% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.99% |
| Tata Motors Ltd | Industrials | Equity | 3.59% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 3.47% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.45% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 3.15% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.96% |
| Cummins India Ltd | Industrials | Equity | 2.94% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.62% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.55% |
Fund management
JE
Jeetu Valechha Sonar
Since 2026 · Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.
Mr. Sonar is a Post Graduate Diploma in Management in Finance management
SA
Satish Dondapati
Since 2021 · Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Mr. Dondapati has done MBA Finance
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk other scheme - index funds fund. Ahead of its category average over 3Y by 7.5 points.
Strengths
- Ahead of its category average over 3Y by 7.5 points.
- Same fund manager for 6+ years — the strategy has not chopped and changed.
- Ranks 250 of 1122 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 17.8% volatility.
Risk drivers
- None