Kotak Nifty 50 Etf Overview
Category ETF
BMSMONEY Rank 27
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹243.19 (R) +0.75% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 27.24% 17.12% 15.04% -17.48% -9.74%
LumpSum Dir. P
SIP Reg. P 27.12% 17.22% 18.55% 14.58% 4.62%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.33 0.79 -0.14% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.95% -13.12% -9.97% 1.0 8.63%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty 50 ETF 243.19
1.8100
0.7500%

Review Date: March 28, 2024

Performance of the Kotak Nifty 50 Etf has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas two risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Kotak Nifty 50 Etf has achieved 27th (out of 87 funds), which is good rank in the ETFs category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The ETFs category has 87 funds.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The Kotak Nifty 50 Etf has below average return performance, as more than 25% 1 year and above return parameters are below average in ETFs category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Kotak Nifty 50 Etf has given return of 0.59% in last one month which is good as it is above average in ETFs.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Kotak Nifty 50 Etf has given return of 2.92% in last three month which is good as it is above average in ETFs.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Kotak Nifty 50 Etf has given return of 14.75% in last six month which is good as it is above average in ETFs.
  4. 1 Year Return%: The Kotak Nifty 50 Etf has given return of 32.03% in last one year which is good as it is above average in ETFs. The one year return rank of Kotak Nifty 50 Etf is 72 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13203.0 in one year.
  5. 3 Year Return%: The Kotak Nifty 50 Etf has given return of 15.75% in last three year which is good as it is above average with return rank of 38 in 85 funds. in ETFs.
  6. 5 Year Return%: The Kotak Nifty 50 Etf has given return of 15.05% in last five year which is good as it is above average with return rank of 25 in 63 funds. in ETFs.
  7. 1 Year SIP Return%: The Kotak Nifty 50 Etf has given return of 28.68% in last one year which is poor as it is in the below average with return rank of 67 in 121 funds. in ETFs.
  8. 3 Year SIP Return%: The Kotak Nifty 50 Etf has given return of 17.03% in last three year which is good as it is above average with return rank of 39 in 77 funds. in ETFs.
  9. 5 Year SIP Return%: The Kotak Nifty 50 Etf has given return of 18.4% in last five year which is good as it is above average with return rank of 27 in 56 funds. in ETFs.
    10. '
'

The Kotak Nifty 50 Etf has above average risk performance, as more than 25% risk parameters are in the top quartile in ETFs category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Kotak Nifty 50 Etf has standard deviation of 12.95 which is very good as it is in the top quartile with risk rank of 12 in 47 funds. in ETFs.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Kotak Nifty 50 Etf has semi deviation of 8.63 which is very good as it is in the top quartile with risk rank of 11 in 47 funds. in ETFs.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Kotak Nifty 50 Etf has max drawdown of -9.97% which is good as it is above average with risk rank of 15 in 47 funds. in ETFs.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Kotak Nifty 50 Etf has 1Y VaR at 95% of -13.12% which is good as it is above average with risk rank of 21 in 47 funds. in ETFs.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Kotak Nifty 50 Etf has average drawdown of -5.21% which is good as it is above average with risk rank of 21 in 47 funds. in ETFs.
    6. '
'

The Kotak Nifty 50 Etf has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ETFs category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Kotak Nifty 50 Etf has Sterling Ratio of 0.79 which is good as it is above average with risk rank of 24 in 47 funds. in ETFs.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Kotak Nifty 50 Etf has Sortino Ratio of 0.33 which is good as it is above average with risk rank of 24 in 47 funds. in ETFs.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Kotak Nifty 50 Etf has Jensen Alpha of -0.14% which is good as it is above average with risk rank of 18 in 47 funds. in ETFs.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Kotak Nifty 50 Etf has Treynor Ratio of 0.08 which is good as it is above average with risk rank of 27 in 47 funds. in ETFs.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Kotak Nifty 50 Etf has Modigliani Square Measure of 15.71% which is good as it is above average with risk rank of 26 in 47 funds. in ETFs.
  6. Alpha %: It is a measure of risk-adjusted return. The Kotak Nifty 50 Etf has Alpha of -0.16% which is good as it is above average with risk rank of 15 in 47 funds. in ETFs.
    7. '
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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 % 2.58
2.61
-5.70 | 8.75 61 | 129
No
No
No
3M Return % 3.97
1.81
-89.69 | 21.75 65 | 129
Yes
No
No
6M Return % 19.97
18.49
-89.03 | 65.67 59 | 129
Yes
No
No
1Y Return % 27.24
26.28
-88.87 | 107.70 71 | 129
Yes
No
No
3Y Return % 17.12
7.28
-48.39 | 56.54 38 | 87
Yes
No
No
5Y Return % 15.04
1.76
-54.22 | 25.76 26 | 63
Yes
No
No
7Y Return % -17.48
3.76
-40.35 | 19.32 42 | 48
No
No
Yes
10Y Return % -9.74
8.16
-10.07 | 19.14 15 | 16
No
No
Yes
1Y SIP Return % 27.12
33.58
-16.88 | 126.18 63 | 121
No
No
No
3Y SIP Return % 17.22
17.21
-17.77 | 63.88 38 | 80
Yes
No
No
5Y SIP Return % 18.55
16.21
-12.91 | 46.87 27 | 56
Yes
No
No
7Y SIP Return % 14.58
15.19
-0.78 | 31.93 29 | 39
No
No
No
10Y SIP Return % 4.62
14.81
4.62 | 19.91 13 | 13
No
No
Yes
Standard Deviation 12.95
24.27
12.87 | 55.65 12 | 47
Yes
Yes
No
Semi Deviation 8.63
19.82
8.24 | 52.10 11 | 47
Yes
Yes
No
Max Drawdown % -9.97
-30.26
-91.42 | -8.96 15 | 47
Yes
No
No
VaR 1 Y % -13.12
-16.34
-30.81 | -10.27 21 | 47
Yes
No
No
Average Drawdown % -5.21
-13.05
-91.31 | -3.15 21 | 47
Yes
No
No
Sharpe Ratio 0.59
0.31
-0.98 | 1.22 24 | 47
Yes
No
No
Sterling Ratio 0.79
0.56
-0.49 | 1.77 24 | 47
Yes
No
No
Sortino Ratio 0.33
0.27
-0.15 | 0.74 24 | 47
Yes
No
No
Jensen Alpha % -0.14
-15.84
-77.69 | 1.23 18 | 47
Yes
No
No
Treynor Ratio 0.08
0.03
-0.61 | 1.02 27 | 47
Yes
No
No
Modigliani Square Measure % 15.71
12.04
-14.28 | 47.68 26 | 47
Yes
No
No
Alpha % -0.16
-14.89
-65.16 | -0.04 15 | 47
Yes
No
No
Return data last Updated On : April 25, 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
Standard Deviation 12.95 24.27 12.87 | 55.65 12 | 47
Yes
Yes
No
Semi Deviation 8.63 19.82 8.24 | 52.10 11 | 47
Yes
Yes
No
Max Drawdown % -9.97 -30.26 -91.42 | -8.96 15 | 47
Yes
No
No
VaR 1 Y % -13.12 -16.34 -30.81 | -10.27 21 | 47
Yes
No
No
Average Drawdown % -5.21 -13.05 -91.31 | -3.15 21 | 47
Yes
No
No
Sharpe Ratio 0.59 0.31 -0.98 | 1.22 24 | 47
Yes
No
No
Sterling Ratio 0.79 0.56 -0.49 | 1.77 24 | 47
Yes
No
No
Sortino Ratio 0.33 0.27 -0.15 | 0.74 24 | 47
Yes
No
No
Jensen Alpha % -0.14 -15.84 -77.69 | 1.23 18 | 47
Yes
No
No
Treynor Ratio 0.08 0.03 -0.61 | 1.02 27 | 47
Yes
No
No
Modigliani Square Measure % 15.71 12.04 -14.28 | 47.68 26 | 47
Yes
No
No
Alpha % -0.16 -14.89 -65.16 | -0.04 15 | 47
Yes
No
No
Return data last Updated On : April 25, 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 0.75 ₹ 10075.0 ₹
1W 1.91 ₹ 10191.0 ₹
1M 2.58 ₹ 10258.0 ₹
3M 3.97 ₹ 10397.0 ₹
6M 19.97 ₹ 11997.0 ₹
1Y 27.24 ₹ 12724.0 ₹
3Y 17.12 ₹ 16066.0 ₹
5Y 15.04 ₹ 20147.0 ₹
7Y -17.48 ₹ 2606.0 ₹
10Y -9.74 ₹ 3587.0 ₹
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 27.1246 ₹ 13697.892 ₹
3Y ₹ 36000 17.2208 ₹ 46427.868 ₹
5Y ₹ 60000 18.5535 ₹ 95297.16 ₹
7Y ₹ 84000 14.5759 ₹ 141233.736 ₹
10Y ₹ 120000 4.6178 ₹ 151966.56 ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
25-04-2024 243.1934 None
24-04-2024 241.3843 None
23-04-2024 241.0139 None
22-04-2024 240.6738 None
19-04-2024 238.6345 None
18-04-2024 237.0066 None
16-04-2024 238.6449 None
15-04-2024 239.9874 None
12-04-2024 242.6475 None
09-04-2024 243.977 None
08-04-2024 244.231 None
05-04-2024 242.5877 None
04-04-2024 242.5982 None
03-04-2024 241.7368 None
02-04-2024 241.9381 None
01-04-2024 242.0317 None
28-03-2024 240.5776 None
27-03-2024 238.3888 None
26-03-2024 237.0833 None
22-03-2024 238.0753 None
21-03-2024 237.1621 None
20-03-2024 235.3008 None
19-03-2024 235.0679 None
18-03-2024 237.6338 None
15-03-2024 237.2863 None
14-03-2024 238.6115 None
13-03-2024 237.0074 None
12-03-2024 240.6469 None
11-03-2024 240.6093 None
07-03-2024 242.3437 None
06-03-2024 242.1337 None
05-03-2024 240.8656 None
04-03-2024 241.3969 None
01-03-2024 240.678 None
29-02-2024 236.8449 None
28-02-2024 236.5049 None
27-02-2024 239.1652 None
26-02-2024 238.3446 None
23-02-2024 239.3203 None
22-02-2024 239.3717 None
21-02-2024 237.6251 None
20-02-2024 239.1519 None
19-02-2024 238.3175 None
16-02-2024 237.4411 None
15-02-2024 236.0046 None
14-02-2024 235.1879 None
13-02-2024 234.1466 None
12-02-2024 232.7789 None
09-02-2024 234.5701 None
08-02-2024 233.8532 None
07-02-2024 236.0038 None
06-02-2024 235.9921 None
05-02-2024 234.2702 None
02-02-2024 235.1542 None
01-02-2024 233.4732 None
31-01-2024 233.7772 None
30-01-2024 231.5878 None
29-01-2024 233.9055 None
25-01-2024 229.7664 None
24-01-2024 230.8566 None
23-01-2024 228.5396 None
20-01-2024 232.1215 None
19-01-2024 232.6658 None
18-01-2024 230.8451 None
17-01-2024 232.0252 None
16-01-2024 236.9743 None
15-01-2024 237.6744 None
12-01-2024 235.4938 None
11-01-2024 232.8335 None
10-01-2024 232.5268 None
09-01-2024 231.7327 None
08-01-2024 231.3904 None
05-01-2024 233.5184 None
04-01-2024 232.9572 None
03-01-2024 231.4381 None
02-01-2024 233.0351 None
01-01-2024 233.8534 None
29-12-2023 233.7412 None
28-12-2023 234.2503 None
27-12-2023 232.919 None
26-12-2023 230.6242 None
22-12-2023 229.6367 None
21-12-2023 228.6224 None
20-12-2023 227.4947 None
19-12-2023 230.7522 None
18-12-2023 230.3819 None
15-12-2023 230.791 None
14-12-2023 227.8459 None
13-12-2023 225.0906 None
12-12-2023 224.876 None
11-12-2023 225.8513 None
08-12-2023 225.5539 None
07-12-2023 224.8208 None
06-12-2023 225.2128 None
05-12-2023 224.3121 None
04-12-2023 222.5037 None
01-12-2023 218.0022 None
30-11-2023 216.5548 None
29-11-2023 216.1623 None
28-11-2023 213.9395 None
24-11-2023 212.9192 None
23-11-2023 212.9983 None
22-11-2023 213.1042 None
21-11-2023 212.7987 None
20-11-2023 211.8383 None
17-11-2023 212.2453 None
16-11-2023 212.605 None
15-11-2023 211.596 None
13-11-2023 209.1038 None
10-11-2023 208.909 None
09-11-2023 208.5862 None
08-11-2023 209.1042 None
07-11-2023 208.7092 None
06-11-2023 208.7638 None
03-11-2023 206.8192 None
02-11-2023 205.7424 None
01-11-2023 204.1378 None
31-10-2023 205.0967 None
30-10-2023 205.7553 None
27-10-2023 204.7502 None
26-10-2023 202.7059 None
25-10-2023 205.5493 None
23-10-2023 207.1062 None
20-10-2023 209.9079 None
19-10-2023 210.7578 None
18-10-2023 211.2337 None
17-10-2023 212.741 None
16-10-2023 211.8854 None
13-10-2023 212.093 None
12-10-2023 212.5544 None
11-10-2023 212.7408 None
10-10-2023 211.4363 None
09-10-2023 209.531 None
06-10-2023 211.0474 None
05-10-2023 209.8903 None
04-10-2023 208.7134 None
03-10-2023 209.7083 None
29-09-2023 210.8847 None
28-09-2023 209.6539 None
27-09-2023 211.7216 None
26-09-2023 211.1664 None
25-09-2023 211.2721 None
22-09-2023 211.2696 None
21-09-2023 211.9851 None
20-09-2023 213.6931 None
18-09-2023 216.1836 None
15-09-2023 216.8182 None
14-09-2023 215.8603 None
13-09-2023 215.5048 None
12-09-2023 214.6807 None
11-09-2023 214.7149 None
08-09-2023 212.8224 None
07-09-2023 211.8257 None
06-09-2023 210.5808 None
05-09-2023 210.2026 None
04-09-2023 209.7081 None
01-09-2023 208.7058 None
31-08-2023 206.7604 None
30-08-2023 207.7651 None
29-08-2023 207.7135 None
28-08-2023 207.322 None
25-08-2023 206.8913 None
24-08-2023 208.1868 None
23-08-2023 208.8003 None
22-08-2023 208.2919 None
21-08-2023 208.2617 None
18-08-2023 207.2953 None
17-08-2023 207.8566 None
16-08-2023 208.922 None
14-08-2023 208.5976 None
11-08-2023 208.5085 None
10-08-2023 209.6483 None
09-08-2023 210.6029 None
08-08-2023 209.8099 None
07-08-2023 210.0923 None
04-08-2023 209.2363 None
03-08-2023 207.7865 None
02-08-2023 209.2921 None
01-08-2023 211.4133 None
31-07-2023 211.6293 None
28-07-2023 210.4819 None
27-07-2023 210.6018 None
26-07-2023 211.844 None
25-07-2023 210.8012 None
24-07-2023 210.7138 None
21-07-2023 211.4908 None
20-07-2023 213.9799 None
19-07-2023 212.3738 None
18-07-2023 211.479 None
17-07-2023 211.0759 None
14-07-2023 209.5091 None
13-07-2023 207.8652 None
12-07-2023 207.5424 None
11-07-2023 208.2637 None
10-07-2023 207.3535 None
07-07-2023 207.0982 None
06-07-2023 208.8588 None
05-07-2023 207.805 None
04-07-2023 207.7036 None
03-07-2023 206.9952 None
30-06-2023 205.5724 None
28-06-2023 203.2403 None
27-06-2023 201.5905 None
26-06-2023 200.2452 None
23-06-2023 199.9734 None
22-06-2023 201.1016 None
21-06-2023 202.0063 None
20-06-2023 201.5782 None
19-06-2023 200.9253 None
16-06-2023 201.6323 None
15-06-2023 200.1567 None
14-06-2023 200.821 None
13-06-2023 200.3982 None
12-06-2023 199.1758 None
09-06-2023 198.7755 None
08-06-2023 199.5116 None
07-06-2023 200.4926 None
06-06-2023 199.1341 None
05-06-2023 199.0794 None
02-06-2023 198.4443 None
01-06-2023 197.7761 None
31-05-2023 198.2742 None
30-05-2023 199.2302 None
29-05-2023 198.8557 None
26-05-2023 197.7978 None
25-05-2023 195.8973 None
24-05-2023 195.5166 None
23-05-2023 196.1854 None
22-05-2023 195.8272 None
19-05-2023 194.6441 None
18-05-2023 193.8487 None
17-05-2023 194.4019 None
16-05-2023 195.5203 None
15-05-2023 196.3221 None
12-05-2023 195.4276 None
11-05-2023 195.2384 None
10-05-2023 195.432 None
09-05-2023 194.9082 None
08-05-2023 194.8925 None
05-05-2023 192.8102 None
04-05-2023 194.8033 None
03-05-2023 193.0339 None
02-05-2023 193.651 None
28-04-2023 192.7716 None
27-04-2023 191.127 None
26-04-2023 190.0456 None
25-04-2023 189.5728 None

Fund Launch Date: 11/Jan/2010
Fund Category: ETF
Investment Objective: The investment objective of the scheme isto provide returns before expenses thatclosely correspond to the total returns ofthe Nifty 50 subject to tracking errors.However, there is no assurance orguarantee that the investment objective ofthe scheme will be achieved.
Fund Description: An open-ended scheme replicating/ tracking nifty 50 index
Fund Benchmark: Nifty 50 Total Return Index
Source: Fund FactSheet

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