Kotak Nifty Alpha 50 Etf Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 23-04-2024
NAV ₹47.35 (R) +1.47% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 81.72% -% -% -% -%
LumpSum Dir. P
SIP Reg. P 75.93% -% -% -% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Alpha 50 ETF 47.35
0.6900
1.4700%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Three return parameters of the Kotak Nifty Alpha 50 Etf are in the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The Kotak Nifty Alpha 50 Etf has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1M Return %
    3. Below Average: Kotak Nifty Alpha 50 Etf has no return parameters that are below average in the category.
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Kotak Nifty Alpha 50 Etf, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Kotak Nifty Alpha 50 Etf does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Kotak Nifty Alpha 50 Etf does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Kotak Nifty Alpha 50 Etf does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Kotak Nifty Alpha 50 Etf, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.46
1.62
-5.45 | 7.28 5 | 129
Yes
Yes
No
3M Return % 8.96
1.69
-89.72 | 20.59 26 | 129
Yes
Yes
No
6M Return % 40.01
15.66
-89.33 | 59.33 12 | 127
Yes
Yes
No
1Y Return % 81.72
25.93
-88.81 | 104.05 2 | 129
Yes
Yes
No
1Y SIP Return % 75.93
30.74
-34.68 | 118.49 4 | 121
Yes
Yes
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.47 ₹ 10147.0 ₹
1W 2.58 ₹ 10258.0 ₹
1M 5.46 ₹ 10546.0 ₹
3M 8.96 ₹ 10896.0 ₹
6M 40.01 ₹ 14001.0 ₹
1Y 81.72 ₹ 18172.0 ₹
3Y - ₹ - ₹
5Y - ₹ - ₹
7Y - ₹ - ₹
10Y - ₹ - ₹
15Y - ₹ - ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 75.9288 ₹ 16505.532 ₹
3Y ₹ 36000 - ₹ - ₹
5Y ₹ 60000 - ₹ - ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
23-04-2024 47.3531 None
22-04-2024 46.6655 None
19-04-2024 45.8761 None
18-04-2024 46.1604 None
16-04-2024 46.3443 None
15-04-2024 46.3295 None
12-04-2024 47.1588 None
09-04-2024 47.1408 None
08-04-2024 47.3981 None
05-04-2024 47.6928 None
04-04-2024 47.4846 None
03-04-2024 47.3243 None
02-04-2024 46.9502 None
01-04-2024 46.5057 None
28-03-2024 45.363 None
27-03-2024 44.973 None
26-03-2024 44.8999 None
22-03-2024 44.0135 None
21-03-2024 43.6918 None
20-03-2024 42.3939 None
19-03-2024 42.0759 None
18-03-2024 42.7268 None
15-03-2024 43.0261 None
14-03-2024 43.2043 None
13-03-2024 41.9193 None
12-03-2024 44.1752 None
11-03-2024 44.8535 None
07-03-2024 45.0564 None
06-03-2024 44.7193 None
05-03-2024 45.1239 None
04-03-2024 45.4846 None
01-03-2024 45.2306 None
29-02-2024 44.8711 None
28-02-2024 44.5308 None
27-02-2024 45.389 None
26-02-2024 45.2853 None
23-02-2024 45.3247 None
22-02-2024 44.9925 None
21-02-2024 44.4117 None
20-02-2024 45.0477 None
19-02-2024 45.1626 None
16-02-2024 44.8935 None
15-02-2024 44.6801 None
14-02-2024 44.1749 None
13-02-2024 43.7067 None
12-02-2024 43.4256 None
09-02-2024 44.9306 None
08-02-2024 45.7774 None
07-02-2024 45.8113 None
06-02-2024 45.2305 None
05-02-2024 45.0915 None
02-02-2024 45.4129 None
01-02-2024 45.0976 None
31-01-2024 45.403 None
30-01-2024 44.3573 None
29-01-2024 44.2643 None
25-01-2024 43.4564 None
24-01-2024 43.4578 None
23-01-2024 42.3995 None
20-01-2024 44.1262 None
19-01-2024 43.7696 None
18-01-2024 42.6802 None
17-01-2024 42.5903 None
16-01-2024 42.7892 None
15-01-2024 42.8036 None
12-01-2024 42.198 None
11-01-2024 41.8594 None
10-01-2024 41.8935 None
09-01-2024 41.7914 None
08-01-2024 41.8085 None
05-01-2024 41.8192 None
04-01-2024 41.556 None
03-01-2024 40.9836 None
02-01-2024 40.8399 None
01-01-2024 40.9274 None
29-12-2023 40.8107 None
28-12-2023 40.5765 None
27-12-2023 40.5799 None
26-12-2023 40.5194 None
22-12-2023 40.3752 None
21-12-2023 40.2358 None
20-12-2023 39.5979 None
19-12-2023 41.0308 None
18-12-2023 41.0492 None
15-12-2023 41.0597 None
14-12-2023 40.8877 None
13-12-2023 40.3281 None
12-12-2023 39.8622 None
11-12-2023 39.8571 None
08-12-2023 39.2893 None
07-12-2023 39.3761 None
06-12-2023 39.3172 None
05-12-2023 39.1047 None
04-12-2023 39.0225 None
01-12-2023 38.2912 None
30-11-2023 37.7596 None
29-11-2023 37.3862 None
28-11-2023 37.0254 None
24-11-2023 37.0082 None
23-11-2023 36.9246 None
22-11-2023 36.779 None
21-11-2023 37.068 None
20-11-2023 37.4197 None
17-11-2023 37.2043 None
16-11-2023 37.128 None
15-11-2023 36.9055 None
13-11-2023 36.5876 None
10-11-2023 35.9871 None
09-11-2023 35.7214 None
08-11-2023 35.6764 None
07-11-2023 35.2358 None
06-11-2023 35.0959 None
03-11-2023 34.7852 None
02-11-2023 34.5541 None
01-11-2023 33.9463 None
31-10-2023 33.9683 None
30-10-2023 34.0102 None
27-10-2023 34.0411 None
26-10-2023 33.2476 None
25-10-2023 33.5195 None
23-10-2023 33.8206 None
20-10-2023 35.1147 None
19-10-2023 35.4084 None
18-10-2023 35.3611 None
17-10-2023 35.6861 None
16-10-2023 35.2799 None
13-10-2023 35.0937 None
12-10-2023 35.2066 None
11-10-2023 35.1136 None
10-10-2023 34.9225 None
09-10-2023 34.293 None
06-10-2023 35.0458 None
05-10-2023 34.8482 None
04-10-2023 34.8763 None
03-10-2023 35.502 None
29-09-2023 35.2072 None
28-09-2023 34.8169 None
27-09-2023 35.1749 None
26-09-2023 34.8008 None
25-09-2023 34.586 None
22-09-2023 34.4944 None
21-09-2023 34.3745 None
20-09-2023 34.6996 None
18-09-2023 34.9239 None
15-09-2023 34.8183 None
14-09-2023 34.9073 None
13-09-2023 34.5492 None
12-09-2023 34.328 None
11-09-2023 35.5739 None
08-09-2023 34.9939 None
07-09-2023 34.6491 None
06-09-2023 34.4958 None
05-09-2023 34.6933 None
04-09-2023 34.3135 None
01-09-2023 33.9203 None
31-08-2023 33.5739 None
30-08-2023 33.2857 None
29-08-2023 32.9877 None
28-08-2023 32.8556 None
25-08-2023 32.7863 None
24-08-2023 33.0994 None
23-08-2023 33.2284 None
22-08-2023 32.9483 None
21-08-2023 32.6436 None
18-08-2023 32.5094 None
17-08-2023 32.4946 None
16-08-2023 32.4508 None
14-08-2023 32.4038 None
11-08-2023 32.5855 None
10-08-2023 32.5751 None
09-08-2023 32.6908 None
08-08-2023 32.6585 None
07-08-2023 32.4523 None
04-08-2023 32.3582 None
03-08-2023 32.2133 None
02-08-2023 32.2709 None
01-08-2023 32.6933 None
31-07-2023 32.8418 None
28-07-2023 32.5846 None
27-07-2023 32.1879 None
26-07-2023 32.2274 None
25-07-2023 31.9325 None
24-07-2023 31.9965 None
21-07-2023 31.8761 None
20-07-2023 31.9432 None
19-07-2023 31.923 None
18-07-2023 31.5104 None
17-07-2023 31.5373 None
14-07-2023 31.4386 None
13-07-2023 31.0947 None
12-07-2023 31.4449 None
11-07-2023 31.2224 None
10-07-2023 30.7441 None
07-07-2023 31.0042 None
06-07-2023 31.1216 None
05-07-2023 30.8945 None
04-07-2023 30.5261 None
03-07-2023 30.5406 None
30-06-2023 30.2062 None
28-06-2023 29.8749 None
27-06-2023 29.6369 None
26-06-2023 29.4484 None
23-06-2023 29.3045 None
22-06-2023 29.6598 None
21-06-2023 30.0517 None
20-06-2023 29.975 None
19-06-2023 29.9118 None
16-06-2023 29.9409 None
15-06-2023 29.471 None
14-06-2023 29.3965 None
13-06-2023 29.3782 None
12-06-2023 29.1579 None
09-06-2023 29.0136 None
08-06-2023 28.9324 None
07-06-2023 29.0823 None
06-06-2023 28.8822 None
05-06-2023 28.7506 None
02-06-2023 28.64 None
01-06-2023 28.4079 None
31-05-2023 28.3556 None
30-05-2023 28.1638 None
29-05-2023 28.0936 None
26-05-2023 27.9114 None
25-05-2023 27.6366 None
24-05-2023 27.4751 None
23-05-2023 27.428 None
22-05-2023 27.4252 None
19-05-2023 27.2966 None
18-05-2023 27.3456 None
17-05-2023 27.5372 None
16-05-2023 27.4229 None
15-05-2023 27.2977 None
12-05-2023 27.2267 None
11-05-2023 27.2518 None
10-05-2023 27.1894 None
09-05-2023 27.2152 None
08-05-2023 27.3571 None
05-05-2023 27.2814 None
04-05-2023 27.3979 None
03-05-2023 27.1111 None
02-05-2023 26.9494 None
28-04-2023 26.7745 None
27-04-2023 26.4379 None
26-04-2023 26.2754 None
25-04-2023 26.0588 None
24-04-2023 25.9955 None

Fund Launch Date: 29/Dec/2021
Fund Category: Other ETFs
Investment Objective: The investment objective of the scheme is to replicate the composition of the NIFTY Alpha 50 Index and to generate returns that are commensurate with the performance of the NIFTY Alpha 50 Index, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Description: An open ended scheme replicating/tracking NIFTY Alpha 50 Index
Fund Benchmark: NIFTY Alpha 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.