Kotak Nifty It Etf Overview
Category Other ETFs
BMSMONEY Rank 53
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹46.78(R) -2.63% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 28.18% 8.77% -% -% -%
LumpSum (D)
SIP (R) -21.62% 17.27% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.08 0.08 0.22 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
21.48% -28.01% -29.14% - 15.12%
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NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty IT ETF 46.78
-1.2600
-2.6300%

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 five 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%: Four return parameters of the Kotak Nifty IT ETF are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Kotak Nifty IT ETF is above average but below the top 25% in the category, as shown below:
      • 3Y Return %
    3. Below Average: Kotak Nifty IT ETF has no return parameters that are below average in the category.
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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 21.48 %.
      • 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 15.12 %.
  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 0.08 compared to the category average of 0.45.
      • Sterling Ratio: Kotak Nifty IT ETF has a Sterling Ratio of 0.22 compared to the category average of 0.68.
      • Sortino Ratio: Kotak Nifty IT ETF has a Sortino Ratio of 0.08 compared to the category average of 0.21.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.33
1.46
-5.44 | 8.69 18 | 185 Very Good
3M Return % 4.26
-5.44
-15.38 | 22.24 4 | 181 Very Good
6M Return % 26.06
1.83
-12.05 | 26.10 2 | 181 Very Good
1Y Return % 28.18
10.54
-89.90 | 56.82 33 | 166 Very Good
3Y Return % 8.77
7.11
-49.56 | 44.12 68 | 102 Average
1Y SIP Return % -21.62
-34.86
-40.30 | -11.04 6 | 117 Very Good
3Y SIP Return % 17.27
11.80
-14.52 | 35.46 19 | 68 Good
Standard Deviation 21.48
13.63
0.00 | 28.07 75 | 82 Poor
Semi Deviation 15.12
9.40
0.00 | 18.70 75 | 82 Poor
Max Drawdown % -29.14
-11.90
-35.55 | 0.00 76 | 82 Poor
VaR 1 Y % -28.01
-15.87
-34.01 | 0.00 76 | 82 Poor
Average Drawdown % -15.86
-5.73
-16.35 | 0.00 77 | 82 Poor
Sharpe Ratio 0.08
0.45
-0.79 | 1.91 63 | 79 Poor
Sterling Ratio 0.22
0.68
0.00 | 2.26 74 | 82 Poor
Sortino Ratio 0.08
0.21
-1.00 | 1.24 63 | 82 Average
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 21.48 13.63 0.00 | 28.07 75 | 82
Semi Deviation 15.12 9.40 0.00 | 18.70 75 | 82
Max Drawdown % -29.14 -11.90 -35.55 | 0.00 76 | 82
VaR 1 Y % -28.01 -15.87 -34.01 | 0.00 76 | 82
Average Drawdown % -15.86 -5.73 -16.35 | 0.00 77 | 82
Sharpe Ratio 0.08 0.45 -0.79 | 1.91 63 | 79
Sterling Ratio 0.22 0.68 0.00 | 2.26 74 | 82
Sortino Ratio 0.08 0.21 -1.00 | 1.24 63 | 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 -2.63 ₹ 9,737.00 ₹
1W -4.84 ₹ 9,516.00 ₹
1M 4.33 ₹ 10,433.00 ₹
3M 4.26 ₹ 10,426.00 ₹
6M 26.06 ₹ 12,606.00 ₹
1Y 28.18 ₹ 12,818.00 ₹
3Y 8.77 ₹ 12,870.00 ₹
5Y ₹ ₹
7Y ₹ ₹
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 -21.62 ₹ 10,543.70 ₹
3Y ₹ 36000 17.27 ₹ 46,470.82 ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Nifty It Etf NAV Regular Growth Kotak Nifty It Etf NAV Direct Growth
20-12-2024 46.7768 None
19-12-2024 48.041 None
18-12-2024 48.653 None
17-12-2024 48.5323 None
16-12-2024 48.7887 None
13-12-2024 49.1547 None
12-12-2024 48.8405 None
11-12-2024 48.4653 None
10-12-2024 48.3045 None
09-12-2024 47.9117 None
06-12-2024 47.7881 None
05-12-2024 47.8848 None
04-12-2024 46.9689 None
03-12-2024 46.7614 None
02-12-2024 46.5394 None
29-11-2024 46.1115 None
28-11-2024 45.9219 None
27-11-2024 47.044 None
26-11-2024 47.116 None
25-11-2024 46.6162 None
22-11-2024 46.3109 None
21-11-2024 44.8371 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.