Kotak Nifty It Etf Overview
Category Other ETFs
BMSMONEY Rank 58
BMSMONEY Rating
Gro. Opt. As On: 28-01-2025
NAV ₹44.93(R) -0.57% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.81% 9.42% -% -% -%
LumpSum (D)
SIP (R) 18.81% 19.29% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.07 0.01 0.13 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
21.09% -28.86% -29.91% - 14.8%
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NAV Date: 28-01-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty IT ETF 44.93
-0.2600
-0.5700%

Review Date: 28-01-2025

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 Kotak Nifty IT ETF has three return parameters in the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The Kotak Nifty IT ETF has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 3Y Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 1M 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 IT 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 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 21.09 %.
      • 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 14.8 %.
  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: 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 IT ETF has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sharpe Ratio: Kotak Nifty IT ETF has a Sharpe Ratio of -0.07 compared to the category average of -1.34.
    3. Below Average Risk Adjusted Performance Parameters: Kotak Nifty IT ETF has two risk-adjusted performance parameters of the fund that are below average in the category.
      • Sterling Ratio: Kotak Nifty IT ETF has a Sterling Ratio of 0.13 compared to the category average of 0.58.
      • Sortino Ratio: Kotak Nifty IT ETF has a Sortino Ratio of 0.01 compared to the category average of 0.17.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.38
-4.12
-18.22 | 5.74 109 | 185 Average
3M Return % 0.00
-5.30
-17.08 | 19.90 26 | 185 Very Good
6M Return % 3.55
-5.52
-22.18 | 40.96 33 | 185 Very Good
1Y Return % 16.81
2.86
-89.78 | 54.26 25 | 170 Very Good
3Y Return % 9.42
5.27
-49.56 | 35.65 73 | 110 Average
1Y SIP Return % 18.81
-1.57
-35.78 | 57.41 7 | 162 Very Good
3Y SIP Return % 19.29
14.26
-8.65 | 46.55 20 | 99 Very Good
Standard Deviation 21.09
14.04
0.00 | 40.57 78 | 88 Poor
Semi Deviation 14.80
9.64
0.00 | 24.49 78 | 88 Poor
Max Drawdown % -29.91
-13.04
-43.82 | 0.00 80 | 88 Poor
VaR 1 Y % -28.86
-16.69
-55.55 | 0.00 79 | 88 Poor
Average Drawdown % -16.12
-6.73
-43.82 | 0.00 82 | 88 Poor
Sharpe Ratio -0.07
-1.34
-144.34 | 1.65 66 | 86 Average
Sterling Ratio 0.13
0.58
-0.05 | 1.62 78 | 88 Poor
Sortino Ratio 0.01
0.17
-1.00 | 1.00 66 | 88 Average
Return data last Updated On : Jan. 28, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 21.09 14.04 0.00 | 40.57 78 | 88
Semi Deviation 14.80 9.64 0.00 | 24.49 78 | 88
Max Drawdown % -29.91 -13.04 -43.82 | 0.00 80 | 88
VaR 1 Y % -28.86 -16.69 -55.55 | 0.00 79 | 88
Average Drawdown % -16.12 -6.73 -43.82 | 0.00 82 | 88
Sharpe Ratio -0.07 -1.34 -144.34 | 1.65 66 | 86
Sterling Ratio 0.13 0.58 -0.05 | 1.62 78 | 88
Sortino Ratio 0.01 0.17 -1.00 | 1.00 66 | 88
Return data last Updated On : Jan. 28, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.57 ₹ 9,943.00 ₹
1W 0.29 ₹ 10,029.00 ₹
1M -4.38 ₹ 9,562.00 ₹
3M 0.00 ₹ 10,000.00 ₹
6M 3.55 ₹ 10,355.00 ₹
1Y 16.81 ₹ 11,681.00 ₹
3Y 9.42 ₹ 13,101.00 ₹
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 18.81 ₹ 13,192.73 ₹
3Y ₹ 36000 19.29 ₹ 47,829.85 ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Nifty It Etf NAV Regular Growth Kotak Nifty It Etf NAV Direct Growth
28-01-2025 44.9323 None
27-01-2025 45.1888 None
24-01-2025 46.7528 None
23-01-2025 46.5687 None
22-01-2025 45.7557 None
21-01-2025 44.8019 None
20-01-2025 45.3308 None
17-01-2025 45.1595 None
16-01-2025 46.151 None
15-01-2025 46.3781 None
14-01-2025 46.0147 None
13-01-2025 47.0172 None
10-01-2025 47.6692 None
09-01-2025 46.0848 None
08-01-2025 46.6275 None
07-01-2025 46.3515 None
06-01-2025 46.6711 None
03-01-2025 46.7267 None
02-01-2025 47.3948 None
01-01-2025 46.3492 None
31-12-2024 46.3116 None
30-12-2024 46.9883 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.