Kotak Nifty Midcap 50 Etf Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 02-12-2024
NAV ₹161.63(R) +1.44% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 28.27% -% -% -% -%
LumpSum (D)
SIP (R) 17.07% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Midcap 50 ETF 161.63
2.2900
1.4400%

Review Date: 02-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: One return parameter of the Kotak Nifty Midcap 50 ETF is in the top 25% in the category, as listed below:
      • 1M Return %
    2. Above Average Below the Top 25%: Two return parameters of the Kotak Nifty Midcap 50 ETF are above average but below the top 25% in the category, as listed below:
      • 6M Return %
      • 1Y Return %
    3. Below Average: Kotak Nifty Midcap 50 ETF has one return parameter that is below average in the category, which is listed below:
      • 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 Midcap 50 ETF, we have analyzed zero 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 Midcap 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 Midcap 50 ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Kotak Nifty Midcap 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 zero 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: 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: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.71
1.16
-8.25 | 13.66 16 | 185 Very Good
3M Return % -3.98
-1.80
-11.11 | 27.68 122 | 183 Average
6M Return % 7.00
5.97
-15.09 | 34.86 50 | 179 Good
1Y Return % 28.27
14.60
-89.43 | 56.66 49 | 166 Good
1Y SIP Return % 17.07
13.15
-38.37 | 46.47 50 | 160 Good
Return data last Updated On : Dec. 2, 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
Return data last Updated On : Dec. 2, 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 1.44 ₹ 10,144.00 ₹
1W 2.05 ₹ 10,205.00 ₹
1M 2.71 ₹ 10,271.00 ₹
3M -3.98 ₹ 9,602.00 ₹
6M 7.00 ₹ 10,700.00 ₹
1Y 28.27 ₹ 12,827.00 ₹
3Y ₹ ₹
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 17.07 ₹ 13,081.51 ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Nifty Midcap 50 Etf NAV Regular Growth Kotak Nifty Midcap 50 Etf NAV Direct Growth
02-12-2024 161.6347 None
29-11-2024 159.3406 None
28-11-2024 158.9779 None
27-11-2024 159.674 None
26-11-2024 158.7138 None
25-11-2024 158.3929 None
22-11-2024 155.8547 None
21-11-2024 153.9666 None
19-11-2024 154.1439 None
18-11-2024 153.0435 None
14-11-2024 152.7286 None
13-11-2024 151.8917 None
12-11-2024 155.6926 None
11-11-2024 157.5964 None
08-11-2024 158.8915 None
07-11-2024 160.9166 None
06-11-2024 161.9495 None
05-11-2024 158.2302 None
04-11-2024 157.3724 None

Fund Launch Date: 27/Jan/2022
Fund Category: Other ETFs
Investment Objective: The investment objective of the scheme is to replicate the composition of the NIFTY Midcap 50 Index and to generate returns that are commensurate with the performance of the NIFTY Midcap 50 Index, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Description: An open ended scheme replicating/tracking NIFTY Midcap 50 Index
Fund Benchmark: NIFTY Midcap 50 Index
Source: Fund FactSheet

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