Kotak Nifty Midcap 50 Etf Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 26-04-2024
NAV ₹142.6 (R) +0.85% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 58.07% -% -% -% -%
LumpSum Dir. P
SIP Reg. P 49.66% -% -% -% -%
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 Midcap 50 ETF 142.6
1.2000
0.8500%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: One return parameter of the Kotak Nifty Midcap 50 Etf is in the top 25% in the category, as listed below:
      • 1Y Return %
    2. Above Average Below the Top 25%: The Kotak Nifty Midcap 50 Etf has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 3M Return %
      • 6M Return %
    3. Below Average: Kotak Nifty Midcap 50 Etf has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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 Midcap 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 Midcap 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 Midcap 50 Etf does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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.


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 % 4.62
2.68
-3.26 | 9.65 30 | 125
Yes
Yes
No
3M Return % 4.16
1.82
-89.74 | 21.36 62 | 125
Yes
No
No
6M Return % 28.02
16.91
-89.19 | 62.83 35 | 125
Yes
No
No
1Y Return % 58.07
24.89
-88.95 | 107.64 20 | 125
Yes
Yes
No
1Y SIP Return % 49.66
33.17
-27.25 | 126.08 31 | 117
Yes
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 0.85 ₹ 10085.0 ₹
1W 2.93 ₹ 10293.0 ₹
1M 4.62 ₹ 10462.0 ₹
3M 4.16 ₹ 10416.0 ₹
6M 28.02 ₹ 12802.0 ₹
1Y 58.07 ₹ 15807.0 ₹
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 49.6585 ₹ 15028.884 ₹
3Y ₹ 36000 - ₹ - ₹
5Y ₹ 60000 - ₹ - ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
26-04-2024 142.605 None
25-04-2024 141.4015 None
24-04-2024 140.7687 None
23-04-2024 139.5428 None
22-04-2024 138.5399 None
19-04-2024 137.6737 None
18-04-2024 138.6014 None
16-04-2024 139.393 None
15-04-2024 140.1602 None
12-04-2024 142.2625 None
09-04-2024 141.1754 None
08-04-2024 141.332 None
05-04-2024 141.5469 None
04-04-2024 141.171 None
03-04-2024 141.3197 None
02-04-2024 140.9837 None
01-04-2024 139.4657 None
28-03-2024 136.9775 None
27-03-2024 136.3083 None
26-03-2024 136.45 None
22-03-2024 134.9915 None
21-03-2024 134.6934 None
20-03-2024 131.3515 None
19-03-2024 131.4194 None
18-03-2024 133.6392 None
15-03-2024 135.1013 None
14-03-2024 135.7252 None
13-03-2024 133.5197 None
12-03-2024 138.8822 None
11-03-2024 140.4711 None
07-03-2024 141.2001 None
06-03-2024 140.8707 None
05-03-2024 141.6112 None
04-03-2024 142.2959 None
01-03-2024 140.6927 None
29-02-2024 139.1543 None
28-02-2024 137.8655 None
27-02-2024 141.0347 None
26-02-2024 141.4993 None
23-02-2024 142.3516 None
22-02-2024 141.3313 None
21-02-2024 139.8312 None
20-02-2024 141.5265 None
19-02-2024 141.834 None
16-02-2024 141.968 None
15-02-2024 140.719 None
14-02-2024 139.3247 None
13-02-2024 137.9317 None
12-02-2024 137.3342 None
09-02-2024 139.9754 None
08-02-2024 141.0642 None
07-02-2024 140.8846 None
06-02-2024 140.1869 None
05-02-2024 138.5413 None
02-02-2024 138.1004 None
01-02-2024 136.7986 None
31-01-2024 137.7208 None
30-01-2024 136.2521 None
29-01-2024 136.9152 None
25-01-2024 133.8445 None
24-01-2024 135.0193 None
23-01-2024 131.9159 None
20-01-2024 136.2033 None
19-01-2024 136.2425 None
18-01-2024 134.376 None
17-01-2024 133.8147 None
16-01-2024 135.572 None
15-01-2024 136.2455 None
12-01-2024 134.9953 None
11-01-2024 134.1653 None
10-01-2024 133.8037 None
09-01-2024 133.9771 None
08-01-2024 134.3614 None
05-01-2024 136.0842 None
04-01-2024 136.0201 None
03-01-2024 133.7049 None
02-01-2024 133.4247 None
01-01-2024 133.6979 None
29-12-2023 132.8852 None
28-12-2023 132.0898 None
27-12-2023 130.8828 None
26-12-2023 130.4692 None
22-12-2023 129.7884 None
21-12-2023 129.0472 None
20-12-2023 126.9778 None
19-12-2023 131.198 None
18-12-2023 131.8189 None
15-12-2023 131.7211 None
14-12-2023 131.432 None
13-12-2023 129.5606 None
12-12-2023 127.8911 None
11-12-2023 128.239 None
08-12-2023 127.6277 None
07-12-2023 127.6995 None
06-12-2023 126.873 None
05-12-2023 126.4555 None
04-12-2023 126.0152 None
01-12-2023 124.7033 None
30-11-2023 123.3522 None
29-11-2023 122.4762 None
28-11-2023 121.6465 None
24-11-2023 120.8772 None
23-11-2023 120.8536 None
22-11-2023 120.6674 None
21-11-2023 120.7953 None
20-11-2023 120.4453 None
17-11-2023 120.2911 None
16-11-2023 119.9821 None
15-11-2023 118.9596 None
13-11-2023 117.919 None
10-11-2023 117.2688 None
09-11-2023 116.6722 None
08-11-2023 116.1322 None
07-11-2023 115.1415 None
06-11-2023 114.9172 None
03-11-2023 114.2166 None
02-11-2023 113.3519 None
01-11-2023 111.5569 None
31-10-2023 111.7566 None
30-10-2023 111.2816 None
27-10-2023 111.393 None
26-10-2023 109.9739 None
25-10-2023 111.7249 None
23-10-2023 112.4693 None
20-10-2023 114.5487 None
19-10-2023 116.4789 None
18-10-2023 116.5286 None
17-10-2023 117.8391 None
16-10-2023 117.6003 None
13-10-2023 117.3764 None
12-10-2023 117.5743 None
11-10-2023 117.1838 None
10-10-2023 116.7897 None
09-10-2023 115.2483 None
06-10-2023 116.542 None
05-10-2023 115.6303 None
04-10-2023 115.5804 None
03-10-2023 117.1771 None
29-09-2023 117.2187 None
28-09-2023 115.625 None
27-09-2023 117.7569 None
26-09-2023 116.7447 None
25-09-2023 117.2085 None
22-09-2023 116.1419 None
21-09-2023 116.2187 None
20-09-2023 117.1496 None
18-09-2023 117.15 None
15-09-2023 117.5513 None
14-09-2023 117.0155 None
13-09-2023 115.7259 None
12-09-2023 115.0359 None
11-09-2023 118.457 None
08-09-2023 117.653 None
07-09-2023 116.3792 None
06-09-2023 115.8632 None
05-09-2023 115.5462 None
04-09-2023 114.4263 None
01-09-2023 113.7571 None
31-08-2023 112.9737 None
30-08-2023 113.2032 None
29-08-2023 112.2374 None
28-08-2023 111.8717 None
25-08-2023 111.3531 None
24-08-2023 112.4569 None
23-08-2023 111.9601 None
22-08-2023 111.2302 None
21-08-2023 110.1706 None
18-08-2023 109.3684 None
17-08-2023 109.8253 None
16-08-2023 109.471 None
14-08-2023 109.3693 None
11-08-2023 109.2729 None
10-08-2023 109.6977 None
09-08-2023 109.5695 None
08-08-2023 109.041 None
07-08-2023 108.8843 None
04-08-2023 108.4217 None
03-08-2023 107.5717 None
02-08-2023 107.4022 None
01-08-2023 108.9185 None
31-07-2023 109.2012 None
28-07-2023 107.8325 None
27-07-2023 107.1964 None
26-07-2023 106.5696 None
25-07-2023 105.9612 None
24-07-2023 105.5374 None
21-07-2023 105.3914 None
20-07-2023 105.6715 None
19-07-2023 105.4538 None
18-07-2023 104.5869 None
17-07-2023 104.6393 None
14-07-2023 104.4113 None
13-07-2023 102.8182 None
12-07-2023 103.7446 None
11-07-2023 103.3601 None
10-07-2023 102.265 None
07-07-2023 102.5485 None
06-07-2023 103.4571 None
05-07-2023 102.7208 None
04-07-2023 101.9724 None
03-07-2023 102.2073 None
30-06-2023 102.0464 None
28-06-2023 101.1713 None
27-06-2023 100.2238 None
26-06-2023 99.6082 None
23-06-2023 98.8132 None
22-06-2023 99.8406 None
21-06-2023 101.0571 None
20-06-2023 100.291 None
19-06-2023 99.6275 None
16-06-2023 99.5541 None
15-06-2023 98.6823 None
14-06-2023 98.846 None
13-06-2023 98.6033 None
12-06-2023 97.3985 None
09-06-2023 96.6271 None
08-06-2023 96.7152 None
07-06-2023 97.6724 None
06-06-2023 96.9026 None
05-06-2023 97.0033 None
02-06-2023 96.9188 None
01-06-2023 96.2143 None
31-05-2023 96.0177 None
30-05-2023 95.6811 None
29-05-2023 95.319 None
26-05-2023 94.9 None
25-05-2023 93.9291 None
24-05-2023 93.2767 None
23-05-2023 93.4638 None
22-05-2023 92.9586 None
19-05-2023 92.3586 None
18-05-2023 92.3637 None
17-05-2023 93.0482 None
16-05-2023 93.3012 None
15-05-2023 92.9951 None
12-05-2023 92.0957 None
11-05-2023 92.5489 None
10-05-2023 92.1812 None
09-05-2023 92.1204 None
08-05-2023 92.0846 None
05-05-2023 90.9551 None
04-05-2023 91.8243 None
03-05-2023 91.2509 None
02-05-2023 91.2141 None
28-04-2023 90.2167 None
27-04-2023 89.2349 None
26-04-2023 88.9237 None

Fund Launch Date: 27/Jan/2022
Fund Category: Other ETFs
Investment Objective: The investment objective of the scheme is to replicate the composition of the NIFTY Midcap 50 Index and to generate returns that are commensurate with the performance of the NIFTY Midcap 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 Midcap 50 Index
Fund Benchmark: NIFTY Midcap 50 Index
Source: Fund FactSheet

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