Kotak Nifty It Etf Overview
Category Other ETFs
BMSMONEY Rank 83
Rating
Growth Option 13-03-2025
NAV ₹38.81(R) -0.52% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.23% 2.06% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -13.05% 8.05% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.06 0.02 0.16 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
21.39% -30.3% -24.59% - 15.18%
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NAV Date: 13-03-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty IT ETF 38.81
-0.2000
-0.5200%

Review Date: 13-03-2025

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 five 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%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Five return parameters of the fund are below average in the category, which are listed below:
      • 3Y Return %
      • 1Y Return %
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Kotak Nifty IT 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 IT 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 IT ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Kotak Nifty IT ETF has two parameters that are above average which are listed below:
      • 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 21.39 %.
      • 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 15.18 %.
  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 IT ETF, we have evaluated three 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: 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: Kotak Nifty IT ETF has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Kotak Nifty IT ETF has a Sharpe Ratio of -0.06 compared to the category average of 0.29.
      • Sterling Ratio: Kotak Nifty IT ETF has a Sterling Ratio of 0.16 compared to the category average of 0.46.
      • Sortino Ratio: Kotak Nifty IT ETF has a Sortino Ratio of 0.02 compared to the category average of 0.14.


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.


Date Kotak Nifty It Etf NAV Regular Growth Kotak Nifty It Etf NAV Direct Growth
13-03-2025 38.8136 None
12-03-2025 39.0158 None
11-03-2025 40.1863 None
10-03-2025 40.4489 None
07-03-2025 40.6383 None
06-03-2025 40.9874 None
05-03-2025 40.909 None
04-03-2025 40.0547 None
03-03-2025 40.4174 None
28-02-2025 40.0995 None
27-02-2025 41.849 None
25-02-2025 42.0476 None
24-02-2025 42.3864 None
21-02-2025 43.5662 None
20-02-2025 43.9117 None
19-02-2025 43.9744 None
18-02-2025 44.5547 None
17-02-2025 44.1346 None
14-02-2025 44.3906 None
13-02-2025 44.3955 None

Fund Launch Date: 02/Mar/2021
Fund Category: Other ETFs
Investment Objective: The investment objective of the scheme is to replicate the composition of the NIFTY IT Index and to generate returns that are commensurate with the performance of the NIFTY IT Index, subject to tracking errors.
Fund Description: An open ended scheme replicating/ tracking NIFTY IT Index
Fund Benchmark: NIFTY IT Total Return Index
Source: Fund FactSheet

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