Kotak Nifty 50 Etf Overview
Category ETF
BMSMONEY Rank 44
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹256.52(R) -1.52% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.76% 13.59% 15.06% 13.51% -11.11%
LumpSum (D)
SIP (R) -% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.48 0.25 0.69 -0.13% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.58% -13.86% -9.13% 1.0 8.68%
Top ETF
Fund Name Rank Rating
bharat 22 etf 1
cpse etf 2
Nippon India ETF Nifty Dividend Opportunities 50 3
Uti Nifty Next 50 Exchange Traded Fund 4
Aditya Birla Sun Life Nifty Healthcare ETF 5
UTI BSE Sensex Next 50 Exchange Traded Fund 6
Nippon India Etf Nifty Midcap 150 7
SBI BSE Sensex Next 50 ETF 8
Motilal Oswal Nifty Midcap 100 ETF 9
Icici Prudential Nifty Next 50 Etf 10
mirae asset nifty next 50 etf 11
kotak nifty 50 value 20 etf 12
Nippon India Nifty Pharma ETF 13
ICICI Prudential Nifty Healthcare ETF 14
SBI Nifty Next 50 ETF 15
Mirae Asset NYSE FANG+ ETF 16
Nippon India ETF BSE Sensex Next 50 17

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty 50 ETF 256.52
-3.9600
-1.5200%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Three return parameters of the Kotak Nifty 50 ETF are above average but below the top 25% in the category, as shown below:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    3. Below Average: Kotak Nifty 50 ETF has three return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Kotak Nifty 50 ETF, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Kotak Nifty 50 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 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 12.58 %.
      • 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 8.68 %.
    3. Above Average: Kotak Nifty 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 four 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: Kotak Nifty 50 ETF has three risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Kotak Nifty 50 ETF has a Sharpe Ratio of 0.48 compared to the category average of 0.45.
      • Sterling Ratio: Kotak Nifty 50 ETF has a Sterling Ratio of 0.69 compared to the category average of 0.68.
      • Sortino Ratio: Kotak Nifty 50 ETF has a Sortino Ratio of 0.25 compared to the category average of 0.21.
    3. Below Average Risk Adjusted Performance Parameters: Kotak Nifty 50 ETF has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Treynor Ratio: Kotak Nifty 50 ETF has a Treynor Ratio of 0.06 compared to the category average of 0.09.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.01
1.46
-5.44 | 8.69 111 | 185 Average
3M Return % -8.41
-5.44
-15.38 | 22.24 114 | 181 Average
6M Return % 0.52
1.83
-12.05 | 26.10 89 | 181 Good
1Y Return % 12.76
10.54
-89.90 | 56.82 93 | 166 Average
3Y Return % 13.59
7.11
-49.56 | 44.12 54 | 102 Average
5Y Return % 15.06
0.10
-54.36 | 30.12 27 | 68 Good
7Y Return % 13.51
1.31
-40.96 | 18.03 15 | 52 Good
10Y Return % -11.11
5.94
-11.26 | 16.88 17 | 18 Poor
Standard Deviation 12.58
13.63
0.00 | 28.07 24 | 82 Good
Semi Deviation 8.68
9.40
0.00 | 18.70 25 | 82 Good
Max Drawdown % -9.13
-11.90
-35.55 | 0.00 32 | 82 Good
VaR 1 Y % -13.86
-15.87
-34.01 | 0.00 39 | 82 Good
Average Drawdown % -5.51
-5.73
-16.35 | 0.00 53 | 82 Average
Sharpe Ratio 0.48
0.45
-0.79 | 1.91 44 | 79 Average
Sterling Ratio 0.69
0.68
0.00 | 2.26 40 | 82 Good
Sortino Ratio 0.25
0.21
-1.00 | 1.24 44 | 82 Average
Jensen Alpha % -0.13
-0.20
-1.30 | 3.13 13 | 33 Good
Treynor Ratio 0.06
0.09
0.01 | 0.30 25 | 33 Average
Modigliani Square Measure % 13.23
16.76
7.60 | 38.38 25 | 33 Average
Alpha % -0.14
-0.46
-2.50 | 1.08 12 | 33 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 12.58 13.63 0.00 | 28.07 24 | 82
Semi Deviation 8.68 9.40 0.00 | 18.70 25 | 82
Max Drawdown % -9.13 -11.90 -35.55 | 0.00 32 | 82
VaR 1 Y % -13.86 -15.87 -34.01 | 0.00 39 | 82
Average Drawdown % -5.51 -5.73 -16.35 | 0.00 53 | 82
Sharpe Ratio 0.48 0.45 -0.79 | 1.91 44 | 79
Sterling Ratio 0.69 0.68 0.00 | 2.26 40 | 82
Sortino Ratio 0.25 0.21 -1.00 | 1.24 44 | 82
Jensen Alpha % -0.13 -0.20 -1.30 | 3.13 13 | 33
Treynor Ratio 0.06 0.09 0.01 | 0.30 25 | 33
Modigliani Square Measure % 13.23 16.76 7.60 | 38.38 25 | 33
Alpha % -0.14 -0.46 -2.50 | 1.08 12 | 33
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 -1.52 ₹ 9,848.00 ₹
1W -4.77 ₹ 9,523.00 ₹
1M 1.01 ₹ 10,101.00 ₹
3M -8.41 ₹ 9,159.00 ₹
6M 0.52 ₹ 10,052.00 ₹
1Y 12.76 ₹ 11,276.00 ₹
3Y 13.59 ₹ 14,655.00 ₹
5Y 15.06 ₹ 20,164.00 ₹
7Y 13.51 ₹ 24,279.00 ₹
10Y -11.11 ₹ 3,078.00 ₹
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 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Nifty 50 Etf NAV Regular Growth Kotak Nifty 50 Etf NAV Direct Growth
20-12-2024 256.516 None
19-12-2024 260.4766 None
18-12-2024 263.1642 None
17-12-2024 264.6561 None
16-12-2024 268.2688 None
13-12-2024 269.3577 None
12-12-2024 266.97 None
11-12-2024 267.9824 None
10-12-2024 267.6379 None
09-12-2024 267.7355 None
06-12-2024 268.3755 None
05-12-2024 268.7085 None
04-12-2024 266.0896 None
03-12-2024 265.9782 None
02-12-2024 264.0099 None
29-11-2024 262.435 None
28-11-2024 260.0775 None
27-11-2024 263.9987 None
26-11-2024 263.1251 None
25-11-2024 263.4231 None
22-11-2024 260.004 None
21-11-2024 253.9501 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.