Kotak Nifty 50 Etf Overview
Category ETF
BMSMONEY Rank 38
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹255.78(R) +0.28% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.74% 10.98% 15.62% 13.69% -11.3%
LumpSum (D)
SIP (R) -8.3% 13.55% 16.67% 15.5% 5.74%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.35 0.19 0.55 -0.13% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.1% -16.75% -11.26% 1.0 9.16%
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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 ETF 255.78
0.7100
0.2800%

Review Date: 19-11-2024

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 six 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%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Four return parameters of the Kotak Nifty 50 ETF are above average but below the top 25% in the category, as shown below:
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    3. Below Average: Kotak Nifty 50 ETF has two return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Kotak Nifty 50 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 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 13.1 %.
      • 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 9.16 %.
    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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Kotak Nifty 50 ETF, we have evaluated four risk-adjusted performance parameters.
    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 one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sortino Ratio: Kotak Nifty 50 ETF has a Sortino Ratio of 0.19 compared to the category average of 0.17.
    3. Below Average Risk Adjusted Performance Parameters: Kotak Nifty 50 ETF has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Kotak Nifty 50 ETF has a Sharpe Ratio of 0.35 compared to the category average of 0.36.
      • Sterling Ratio: Kotak Nifty 50 ETF has a Sterling Ratio of 0.55 compared to the category average of 0.59.
      • Treynor Ratio: Kotak Nifty 50 ETF has a Treynor Ratio of 0.05 compared to the category average of 0.08.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.95
-4.13
-9.06 | 5.67 82 | 186 Good
3M Return % -4.15
-2.35
-14.26 | 25.71 95 | 186 Average
6M Return % 5.17
4.92
-10.18 | 26.60 74 | 178 Good
1Y Return % 20.74
15.71
-89.10 | 54.69 89 | 166 Average
3Y Return % 10.98
2.36
-50.39 | 43.66 48 | 100 Good
5Y Return % 15.62
0.26
-54.14 | 29.94 26 | 68 Good
7Y Return % 13.69
1.08
-40.91 | 18.05 14 | 51 Good
10Y Return % -11.30
5.50
-11.60 | 16.42 16 | 17 Poor
1Y SIP Return % -8.30
-6.01
-39.83 | 26.22 94 | 154 Average
3Y SIP Return % 13.55
15.24
-11.92 | 46.84 51 | 90 Average
5Y SIP Return % 16.67
14.35
-10.44 | 43.53 28 | 59 Good
7Y SIP Return % 15.50
12.15
-8.55 | 30.93 17 | 42 Good
10Y SIP Return % 5.74
14.36
5.74 | 19.68 13 | 13 Poor
Standard Deviation 13.10
13.85
0.00 | 28.97 25 | 80 Good
Semi Deviation 9.16
9.61
0.00 | 18.80 25 | 80 Good
Max Drawdown % -11.26
-12.90
-38.86 | 0.00 41 | 80 Average
VaR 1 Y % -16.75
-16.92
-34.01 | 0.00 41 | 80 Average
Average Drawdown % -6.38
-5.78
-19.01 | 0.00 56 | 80 Average
Sharpe Ratio 0.35
0.36
-0.74 | 1.89 44 | 77 Average
Sterling Ratio 0.55
0.59
-0.01 | 2.15 43 | 80 Average
Sortino Ratio 0.19
0.17
-1.00 | 1.16 45 | 80 Average
Jensen Alpha % -0.13
-0.28
-1.29 | 2.99 11 | 33 Good
Treynor Ratio 0.05
0.08
0.01 | 0.26 23 | 33 Average
Modigliani Square Measure % 11.71
15.00
7.57 | 33.94 23 | 33 Average
Alpha % -0.15
-0.50
-2.73 | 1.05 12 | 33 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 13.10 13.85 0.00 | 28.97 25 | 80
Semi Deviation 9.16 9.61 0.00 | 18.80 25 | 80
Max Drawdown % -11.26 -12.90 -38.86 | 0.00 41 | 80
VaR 1 Y % -16.75 -16.92 -34.01 | 0.00 41 | 80
Average Drawdown % -6.38 -5.78 -19.01 | 0.00 56 | 80
Sharpe Ratio 0.35 0.36 -0.74 | 1.89 44 | 77
Sterling Ratio 0.55 0.59 -0.01 | 2.15 43 | 80
Sortino Ratio 0.19 0.17 -1.00 | 1.16 45 | 80
Jensen Alpha % -0.13 -0.28 -1.29 | 2.99 11 | 33
Treynor Ratio 0.05 0.08 0.01 | 0.26 23 | 33
Modigliani Square Measure % 11.71 15.00 7.57 | 33.94 23 | 33
Alpha % -0.15 -0.50 -2.73 | 1.05 12 | 33
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 0.28 ₹ 10,028.00 ₹
1W -1.51 ₹ 9,849.00 ₹
1M -4.95 ₹ 9,505.00 ₹
3M -4.15 ₹ 9,585.00 ₹
6M 5.17 ₹ 10,517.00 ₹
1Y 20.74 ₹ 12,074.00 ₹
3Y 10.98 ₹ 13,670.00 ₹
5Y 15.62 ₹ 20,664.00 ₹
7Y 13.69 ₹ 24,550.00 ₹
10Y -11.30 ₹ 3,014.00 ₹
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 -8.30 ₹ 11,451.50 ₹
3Y ₹ 36000 13.55 ₹ 44,066.66 ₹
5Y ₹ 60000 16.67 ₹ 91,042.44 ₹
7Y ₹ 84000 15.50 ₹ 146,009.81 ₹
10Y ₹ 120000 5.74 ₹ 161,073.48 ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Nifty 50 Etf NAV Regular Growth Kotak Nifty 50 Etf NAV Direct Growth
19-11-2024 255.7819 None
18-11-2024 255.0752 None
14-11-2024 255.9325 None
13-11-2024 256.1697 None
12-11-2024 259.6932 None
11-11-2024 262.4943 None
08-11-2024 262.5704 None
07-11-2024 263.1259 None
06-11-2024 266.2012 None
05-11-2024 263.2004 None
04-11-2024 260.8355 None
31-10-2024 263.1155 None
30-10-2024 264.5353 None
29-10-2024 265.9033 None
28-10-2024 264.3345 None
25-10-2024 262.6161 None
24-10-2024 264.9896 None
23-10-2024 265.3817 None
22-10-2024 265.7793 None
21-10-2024 269.1031 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.