Kotak Nifty It Etf Overview
Category Other ETFs
BMSMONEY Rank 58
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹35.45 (R) +0.33% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 23.47% 11.21% -% -% -%
LumpSum Dir. P
SIP Reg. P 12.7% 7.43% -% -% -%
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: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty IT ETF 35.45
0.1200
0.3300%

Review Date: March 28, 2024

The ETFs category has 87 funds. Performance of the Kotak Nifty It Etf has been analyzed on seven performance parameters. Out of seven return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 58 (out of 87 funds), which is ok rank in the ETFs category.
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 It 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 It Etf has given return of -7.85% in last one month which is very poor as it is in the fourth quartile in ETFs.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Kotak Nifty It Etf has given return of -1.49% in last three month which is very poor as it is in the fourth quartile in ETFs.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Kotak Nifty It Etf has given return of 10.44% in last six month which is poor as it is in the below average in ETFs.
  4. 1 Year Return%: The Kotak Nifty It Etf has given return of 26.78% in last one year which is poor as it is in the below average in ETFs. The one year return rank of Kotak Nifty It Etf is 82 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 12678.0 in one year.
  5. 3 Year Return%: The Kotak Nifty It Etf has given return of 12.11% in last three year which is good as it is above average with return rank of 53 in 85 funds. in ETFs.
  6. 1 Year SIP Return%: The Kotak Nifty It Etf has given return of 24.42% in last one year which is poor as it is in the below average with return rank of 81 in 121 funds. in ETFs.
  7. 3 Year SIP Return%: The Kotak Nifty It Etf has given return of 10.27% in last three year which is poor as it is in the below average with return rank of 57 in 77 funds. in ETFs.
    8. '
'

The Kotak Nifty It Etf has poor risk performance, as non of above risk paramerters are above average ETFs category. The details are provided below. '
    ' '
'

The Kotak Nifty It Etf has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ETFs category. The details are provided below. '
    ' '
'


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -3.10
2.68
-3.26 | 9.65 118 | 125
No
No
Yes
3M Return % -7.84
1.82
-89.74 | 21.36 113 | 125
No
No
Yes
6M Return % 10.40
16.91
-89.19 | 62.83 94 | 125
No
No
Yes
1Y Return % 23.47
24.89
-88.95 | 107.64 72 | 125
No
No
No
3Y Return % 11.21
7.53
-48.42 | 56.48 55 | 86
Yes
No
No
1Y SIP Return % 12.70
33.17
-27.25 | 126.08 91 | 117
No
No
Yes
3Y SIP Return % 7.43
16.87
-18.27 | 64.12 57 | 79
No
No
No
Return data last Updated On : April 26, 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

Rotate the phone! Best viewed in landscape mode on mobile.
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 26, 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 0.33 ₹ 10033.0 ₹
1W 0.38 ₹ 10038.0 ₹
1M -3.1 ₹ 9690.0 ₹
3M -7.84 ₹ 9216.0 ₹
6M 10.4 ₹ 11040.0 ₹
1Y 23.47 ₹ 12347.0 ₹
3Y 11.21 ₹ 13754.0 ₹
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 12.6993 ₹ 12809.964 ₹
3Y ₹ 36000 7.4311 ₹ 40282.884 ₹
5Y ₹ 60000 - ₹ - ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
26-04-2024 35.4509 None
25-04-2024 35.3334 None
24-04-2024 35.2158 None
23-04-2024 35.5023 None
22-04-2024 35.3175 None
19-04-2024 35.1385 None
18-04-2024 35.2759 None
16-04-2024 35.3566 None
15-04-2024 36.2922 None
12-04-2024 36.8764 None
09-04-2024 36.9385 None
08-04-2024 36.9227 None
05-04-2024 37.1137 None
04-04-2024 37.3026 None
03-04-2024 36.9036 None
02-04-2024 36.637 None
01-04-2024 36.8991 None
28-03-2024 36.7476 None
27-03-2024 36.5859 None
26-03-2024 36.8206 None
22-03-2024 37.0521 None
21-03-2024 37.9346 None
20-03-2024 37.6422 None
19-03-2024 37.7116 None
18-03-2024 38.8393 None
15-03-2024 39.4868 None
14-03-2024 39.6752 None
13-03-2024 38.9038 None
12-03-2024 39.1964 None
11-03-2024 38.9483 None
07-03-2024 39.0665 None
06-03-2024 38.9635 None
05-03-2024 38.6679 None
04-03-2024 39.2933 None
01-03-2024 39.5056 None
29-02-2024 39.7209 None
28-02-2024 39.7436 None
27-02-2024 39.879 None
26-02-2024 39.5933 None
23-02-2024 40.0643 None
22-02-2024 40.1534 None
21-02-2024 39.3915 None
20-02-2024 40.0481 None
19-02-2024 40.3993 None
16-02-2024 40.5197 None
15-02-2024 40.0174 None
14-02-2024 39.7817 None
13-02-2024 40.233 None
12-02-2024 40.0164 None
09-02-2024 39.7025 None
08-02-2024 39.8631 None
07-02-2024 39.7751 None
06-02-2024 40.2789 None
05-02-2024 39.1402 None
02-02-2024 39.3048 None
01-02-2024 38.477 None
31-01-2024 38.5863 None
30-01-2024 38.3172 None
29-01-2024 38.4675 None
25-01-2024 38.4308 None
24-01-2024 39.0545 None
23-01-2024 38.4512 None
20-01-2024 38.6367 None
19-01-2024 39.0272 None
18-01-2024 38.5754 None
17-01-2024 38.817 None
16-01-2024 38.5723 None
15-01-2024 39.0709 None
12-01-2024 38.3574 None
11-01-2024 36.4822 None
10-01-2024 36.5864 None
09-01-2024 36.4061 None
08-01-2024 36.2511 None
05-01-2024 36.6055 None
04-01-2024 36.1413 None
03-01-2024 36.1268 None
02-01-2024 37.0588 None
01-01-2024 37.4924 None
29-12-2023 37.3028 None
28-12-2023 37.4883 None
27-12-2023 37.5416 None
26-12-2023 37.2818 None
22-12-2023 37.4338 None
21-12-2023 36.6026 None
20-12-2023 36.4925 None
19-12-2023 37.1267 None
18-12-2023 37.4844 None
15-12-2023 37.5865 None
14-12-2023 35.9497 None
13-12-2023 34.7353 None
12-12-2023 35.184 None
11-12-2023 35.2056 None
08-12-2023 35.0791 None
07-12-2023 34.6278 None
06-12-2023 34.6921 None
05-12-2023 34.1091 None
04-12-2023 34.3049 None
01-12-2023 34.2351 None
30-11-2023 34.2179 None
29-11-2023 34.2456 None
28-11-2023 33.7314 None
24-11-2023 33.6656 None
23-11-2023 33.997 None
22-11-2023 34.2006 None
21-11-2023 33.9504 None
20-11-2023 34.0109 None
17-11-2023 33.8101 None
16-11-2023 33.8963 None
15-11-2023 33.0112 None
13-11-2023 32.1793 None
10-11-2023 32.1831 None
09-11-2023 32.2658 None
08-11-2023 32.4752 None
07-11-2023 32.543 None
06-11-2023 32.5342 None
03-11-2023 32.3332 None
02-11-2023 32.1274 None
01-11-2023 31.8442 None
31-10-2023 32.0922 None
30-10-2023 32.1536 None
27-10-2023 32.1107 None
26-10-2023 31.7096 None
25-10-2023 32.0278 None
23-10-2023 32.2472 None
20-10-2023 32.8955 None
19-10-2023 32.9394 None
18-10-2023 32.9872 None
17-10-2023 33.1837 None
16-10-2023 33.1375 None
13-10-2023 33.198 None
12-10-2023 33.4023 None
11-10-2023 33.9704 None
10-10-2023 33.9929 None
09-10-2023 33.7209 None
06-10-2023 33.756 None
05-10-2023 33.5302 None
04-10-2023 33.2028 None
03-10-2023 33.1047 None
29-09-2023 33.1754 None
28-09-2023 33.2748 None
27-09-2023 34.0194 None
26-09-2023 33.8906 None
25-09-2023 34.0761 None
22-09-2023 34.3454 None
21-09-2023 34.3598 None
20-09-2023 34.3906 None
18-09-2023 34.579 None
15-09-2023 34.8148 None
14-09-2023 34.4919 None
13-09-2023 34.3265 None
12-09-2023 34.4218 None
11-09-2023 34.0723 None
08-09-2023 33.8357 None
07-09-2023 33.87 None
06-09-2023 33.7282 None
05-09-2023 33.7837 None
04-09-2023 33.5737 None
01-09-2023 32.8961 None
31-08-2023 32.5316 None
30-08-2023 32.4681 None
29-08-2023 32.2201 None
28-08-2023 32.1237 None
25-08-2023 32.2713 None
24-08-2023 32.4777 None
23-08-2023 32.2816 None
22-08-2023 32.2591 None
21-08-2023 32.296 None
18-08-2023 31.9484 None
17-08-2023 32.4246 None
16-08-2023 32.5832 None
14-08-2023 32.3924 None
11-08-2023 32.1746 None
10-08-2023 32.2246 None
09-08-2023 32.3008 None
08-08-2023 32.1812 None
07-08-2023 32.1338 None
04-08-2023 31.7773 None
03-08-2023 31.2937 None
02-08-2023 31.3654 None
01-08-2023 31.6203 None
31-07-2023 31.246 None
28-07-2023 30.791 None
27-07-2023 31.056 None
26-07-2023 31.1138 None
25-07-2023 31.0732 None
24-07-2023 31.1588 None
21-07-2023 31.188 None
20-07-2023 32.5112 None
19-07-2023 32.6813 None
18-07-2023 32.6998 None
17-07-2023 32.3571 None
14-07-2023 32.2577 None
13-07-2023 30.8873 None
12-07-2023 30.3567 None
11-07-2023 30.572 None
10-07-2023 30.4313 None
07-07-2023 30.7944 None
06-07-2023 31.0452 None
05-07-2023 31.0836 None
04-07-2023 30.9677 None
03-07-2023 30.6516 None
30-06-2023 30.7948 None
28-06-2023 30.0539 None
27-06-2023 30.0099 None
26-06-2023 29.7936 None
23-06-2023 29.7572 None
22-06-2023 30.0219 None
21-06-2023 30.225 None
20-06-2023 30.1271 None
19-06-2023 29.8973 None
16-06-2023 29.7743 None
15-06-2023 29.8884 None
14-06-2023 29.9914 None
13-06-2023 30.0373 None
12-06-2023 29.9183 None
09-06-2023 29.4756 None
08-06-2023 29.7196 None
07-06-2023 30.0533 None
06-06-2023 29.8216 None
05-06-2023 30.3912 None
02-06-2023 30.4844 None
01-06-2023 30.5101 None
31-05-2023 30.3793 None
30-05-2023 30.3566 None
29-05-2023 30.2973 None
26-05-2023 30.4177 None
25-05-2023 29.9754 None
24-05-2023 29.9363 None
23-05-2023 29.9187 None
22-05-2023 30.0573 None
19-05-2023 29.329 None
18-05-2023 28.9034 None
17-05-2023 28.9557 None
16-05-2023 29.2387 None
15-05-2023 29.1865 None
12-05-2023 29.0451 None
11-05-2023 29.1215 None
10-05-2023 29.1111 None
09-05-2023 29.1423 None
08-05-2023 28.931 None
05-05-2023 28.7237 None
04-05-2023 28.8927 None
03-05-2023 28.7486 None
02-05-2023 29.0401 None
28-04-2023 28.713 None
27-04-2023 28.3027 None
26-04-2023 28.0026 None

Fund Launch Date: 02/Mar/2021
Fund Category: Other ETFs
Investment Objective: The investment objective of the scheme is to replicate the composition of the NIFTY IT Index and to generate returns that are commensurate with the performance of the NIFTY IT Index, subject to tracking errors.
Fund Description: An open ended scheme replicating/ tracking NIFTY IT Index
Fund Benchmark: NIFTY IT Total Return Index
Source: Fund FactSheet

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