Kotak Nifty 50 Value 20 Etf Overview
Category Other ETFs
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹154.45(R) -1.38% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.62% 17.89% 21.27% 18.03% -%
LumpSum (D)
SIP (R) -36.11% 16.41% 21.12% 19.85% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.82 0.44 0.89 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.34% -14.53% -10.7% - 9.21%
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NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 154.45
-2.1600
-1.3800%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Two return parameters of the kotak nifty 50 value 20 etf are in the top 25% in the category, as listed below:
      • 6M Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The kotak nifty 50 value 20 etf has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 1Y Return %
      • 3Y Return %
    3. Below Average: kotak nifty 50 value 20 etf has two return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For kotak nifty 50 value 20 etf, we have analyzed two 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 50 value 20 etf does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: kotak nifty 50 value 20 etf has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • 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 standard deviation of the fund is 13.34 %.
      • 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. The semi-deviation of the fund is 9.21 %.
    3. Above Average: kotak nifty 50 value 20 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 three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: kotak nifty 50 value 20 etf has three risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: kotak nifty 50 value 20 etf has a Sharpe Ratio of 0.82 compared to the category average of 0.45.
      • Sterling Ratio: kotak nifty 50 value 20 etf has a Sterling Ratio of 0.89 compared to the category average of 0.68.
      • Sortino Ratio: kotak nifty 50 value 20 etf has a Sortino Ratio of 0.44 compared to the category average of 0.21.
    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.) Performance
1M Return % 1.37
1.46
-5.44 | 8.69 79 | 185 Good
3M Return % -5.92
-5.44
-15.38 | 22.24 82 | 181 Good
6M Return % 6.20
1.83
-12.05 | 26.10 24 | 181 Very Good
1Y Return % 21.62
10.54
-89.90 | 56.82 57 | 166 Good
3Y Return % 17.89
7.11
-49.56 | 44.12 27 | 102 Good
5Y Return % 21.27
0.10
-54.36 | 30.12 8 | 68 Very Good
7Y Return % 18.03
1.31
-40.96 | 18.03 1 | 52 Very Good
1Y SIP Return % -36.11
-34.86
-40.30 | -11.04 45 | 117 Good
3Y SIP Return % 16.41
11.80
-14.52 | 35.46 24 | 68 Good
5Y SIP Return % 21.12
11.59
-11.52 | 29.93 9 | 37 Very Good
7Y SIP Return % 19.85
10.81
-8.54 | 24.96 3 | 25 Very Good
Standard Deviation 13.34
13.63
0.00 | 28.07 38 | 82 Good
Semi Deviation 9.21
9.40
0.00 | 18.70 36 | 82 Good
Max Drawdown % -10.70
-11.90
-35.55 | 0.00 45 | 82 Average
VaR 1 Y % -14.53
-15.87
-34.01 | 0.00 43 | 82 Average
Average Drawdown % -3.59
-5.73
-16.35 | 0.00 15 | 82 Very Good
Sharpe Ratio 0.82
0.45
-0.79 | 1.91 9 | 79 Very Good
Sterling Ratio 0.89
0.68
0.00 | 2.26 13 | 82 Very Good
Sortino Ratio 0.44
0.21
-1.00 | 1.24 8 | 82 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.34 13.63 0.00 | 28.07 38 | 82
Semi Deviation 9.21 9.40 0.00 | 18.70 36 | 82
Max Drawdown % -10.70 -11.90 -35.55 | 0.00 45 | 82
VaR 1 Y % -14.53 -15.87 -34.01 | 0.00 43 | 82
Average Drawdown % -3.59 -5.73 -16.35 | 0.00 15 | 82
Sharpe Ratio 0.82 0.45 -0.79 | 1.91 9 | 79
Sterling Ratio 0.89 0.68 0.00 | 2.26 13 | 82
Sortino Ratio 0.44 0.21 -1.00 | 1.24 8 | 82
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.38 ₹ 9,862.00 ₹
1W -4.36 ₹ 9,564.00 ₹
1M 1.37 ₹ 10,137.00 ₹
3M -5.92 ₹ 9,408.00 ₹
6M 6.20 ₹ 10,620.00 ₹
1Y 21.62 ₹ 12,162.00 ₹
3Y 17.89 ₹ 16,385.00 ₹
5Y 21.27 ₹ 26,226.00 ₹
7Y 18.03 ₹ 31,912.00 ₹
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 -36.11 ₹ 9,494.58 ₹
3Y ₹ 36000 16.41 ₹ 45,908.24 ₹
5Y ₹ 60000 21.12 ₹ 101,468.76 ₹
7Y ₹ 84000 19.85 ₹ 170,529.49 ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Nifty 50 Value 20 Etf NAV Regular Growth Kotak Nifty 50 Value 20 Etf NAV Direct Growth
20-12-2024 154.4499 None
19-12-2024 156.6052 None
18-12-2024 158.391 None
17-12-2024 159.1198 None
16-12-2024 160.7686 None
13-12-2024 161.4957 None
12-12-2024 160.2492 None
11-12-2024 160.4878 None
10-12-2024 160.2494 None
09-12-2024 159.7296 None
06-12-2024 160.2005 None
05-12-2024 160.4078 None
04-12-2024 158.5461 None
03-12-2024 158.5136 None
02-12-2024 157.6494 None
29-11-2024 156.8525 None
28-11-2024 156.158 None
27-11-2024 158.6846 None
26-11-2024 158.7969 None
25-11-2024 158.4144 None
22-11-2024 156.8511 None
21-11-2024 152.357 None

Fund Launch Date: 02/Dec/2015
Fund Category: Other ETFs
Investment Objective: The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of stocks as represented by the Nifty 50 Value 20 Index, subject to tracking errors
Fund Description: An open-ended scheme replicating/ tracking nifty 50 Value 20 index
Fund Benchmark: Nifty50 Value 20 Total Return Index
Source: Fund FactSheet

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