Kotak Nifty 50 Value 20 Etf Overview
Category Other ETFs
BMSMONEY Rank 17
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹152.92(R) +0.09% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 28.77% 16.41% 21.33% 18.05% -%
LumpSum (D)
SIP (R) -2.56% 19.94% 22.36% 20.37% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.72 0.39 0.83 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.76% -14.53% -10.7% - 9.45%
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kotak nifty 50 value 20 etf 17

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 152.92
0.1400
0.0900%

Review Date: 19-11-2024

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%: Three return parameters of the kotak nifty 50 value 20 etf are in the top 25% in the category, as shown below:
      • 6M Return %
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The kotak nifty 50 value 20 etf has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1Y Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 3M Return %
      • 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. Two 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 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 13.76 %.
      • 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 9.45 %.
    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 0.72 compared to the category average of 0.36.
      • Sterling Ratio: kotak nifty 50 value 20 etf has a Sterling Ratio of 0.83 compared to the category average of 0.59.
      • Sortino Ratio: kotak nifty 50 value 20 etf has a Sortino Ratio of 0.39 compared to the category average of 0.17.
    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 % -4.20
-4.13
-9.06 | 5.67 61 | 186 Good
3M Return % -4.15
-2.35
-14.26 | 25.71 98 | 186 Average
6M Return % 8.02
4.92
-10.18 | 26.60 25 | 178 Very Good
1Y Return % 28.77
15.71
-89.10 | 54.69 49 | 166 Good
3Y Return % 16.41
2.36
-50.39 | 43.66 22 | 100 Very Good
5Y Return % 21.33
0.26
-54.14 | 29.94 8 | 68 Very Good
7Y Return % 18.05
1.08
-40.91 | 18.05 1 | 51 Very Good
1Y SIP Return % -2.56
-6.01
-39.83 | 26.22 47 | 154 Good
3Y SIP Return % 19.94
15.24
-11.92 | 46.84 27 | 90 Good
5Y SIP Return % 22.36
14.35
-10.44 | 43.53 14 | 59 Very Good
7Y SIP Return % 20.37
12.15
-8.55 | 30.93 5 | 42 Very Good
Standard Deviation 13.76
13.85
0.00 | 28.97 38 | 80 Good
Semi Deviation 9.45
9.61
0.00 | 18.80 36 | 80 Good
Max Drawdown % -10.70
-12.90
-38.86 | 0.00 21 | 80 Good
VaR 1 Y % -14.53
-16.92
-34.01 | 0.00 19 | 80 Very Good
Average Drawdown % -3.56
-5.78
-19.01 | 0.00 15 | 80 Very Good
Sharpe Ratio 0.72
0.36
-0.74 | 1.89 12 | 77 Very Good
Sterling Ratio 0.83
0.59
-0.01 | 2.15 13 | 80 Very Good
Sortino Ratio 0.39
0.17
-1.00 | 1.16 9 | 80 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.76 13.85 0.00 | 28.97 38 | 80
Semi Deviation 9.45 9.61 0.00 | 18.80 36 | 80
Max Drawdown % -10.70 -12.90 -38.86 | 0.00 21 | 80
VaR 1 Y % -14.53 -16.92 -34.01 | 0.00 19 | 80
Average Drawdown % -3.56 -5.78 -19.01 | 0.00 15 | 80
Sharpe Ratio 0.72 0.36 -0.74 | 1.89 12 | 77
Sterling Ratio 0.83 0.59 -0.01 | 2.15 13 | 80
Sortino Ratio 0.39 0.17 -1.00 | 1.16 9 | 80
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.09 ₹ 10,009.00 ₹
1W -2.14 ₹ 9,786.00 ₹
1M -4.20 ₹ 9,580.00 ₹
3M -4.15 ₹ 9,585.00 ₹
6M 8.02 ₹ 10,802.00 ₹
1Y 28.77 ₹ 12,877.00 ₹
3Y 16.41 ₹ 15,775.00 ₹
5Y 21.33 ₹ 26,294.00 ₹
7Y 18.05 ₹ 31,957.00 ₹
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 -2.56 ₹ 11,832.70 ₹
3Y ₹ 36000 19.94 ₹ 48,261.38 ₹
5Y ₹ 60000 22.36 ₹ 104,578.62 ₹
7Y ₹ 84000 20.37 ₹ 173,709.65 ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Nifty 50 Value 20 Etf NAV Regular Growth Kotak Nifty 50 Value 20 Etf NAV Direct Growth
19-11-2024 152.9212 None
18-11-2024 152.7779 None
14-11-2024 153.9938 None
13-11-2024 154.5886 None
12-11-2024 156.2623 None
11-11-2024 157.4648 None
08-11-2024 156.6112 None
07-11-2024 157.0639 None
06-11-2024 158.9081 None
05-11-2024 156.1389 None
04-11-2024 154.9254 None
31-10-2024 155.9992 None
30-10-2024 157.8675 None
29-10-2024 158.9277 None
28-10-2024 157.5352 None
25-10-2024 156.1369 None
24-10-2024 157.4055 None
23-10-2024 157.9631 None
22-10-2024 157.9193 None
21-10-2024 159.6283 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.