Kotak Nifty Midcap 50 Etf Overview
Category Other ETFs
BMSMONEY Rank 16
Rating
Growth Option 07-03-2025
NAV ₹141.42(R) -0.44% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.15% 23.99% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -16.1% 18.25% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.74 0.37 0.7 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.8% -23.55% -19.71% - 12.87%
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Kotak Nifty Midcap 50 ETF 16
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NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Midcap 50 ETF 141.42
-0.6200
-0.4400%

Review Date: 07-03-2025

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%: One return parameter of the Kotak Nifty Midcap 50 ETF is in the top 25% in the category, as listed below:
      • 3Y Return %
    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: Kotak Nifty Midcap 50 ETF has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 6M Return %
      • 3M 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 Midcap 50 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 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 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 17.8 %.
      • 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 12.87 %.
  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: Kotak Nifty Midcap 50 ETF has three risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Kotak Nifty Midcap 50 ETF has a Sharpe Ratio of 0.74 compared to the category average of 0.29.
      • Sterling Ratio: Kotak Nifty Midcap 50 ETF has a Sterling Ratio of 0.7 compared to the category average of 0.46.
      • Sortino Ratio: Kotak Nifty Midcap 50 ETF has a Sortino Ratio of 0.37 compared to the category average of 0.14.
    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.


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 Midcap 50 Etf NAV Regular Growth Kotak Nifty Midcap 50 Etf NAV Direct Growth
07-03-2025 141.4188 None
06-03-2025 142.0395 None
05-03-2025 141.5672 None
04-03-2025 138.0936 None
03-03-2025 138.1797 None
28-02-2025 137.5438 None
27-02-2025 140.4292 None
25-02-2025 141.6249 None
24-02-2025 142.4281 None
21-02-2025 143.6511 None
20-02-2025 145.4838 None
19-02-2025 143.8573 None
18-02-2025 142.1725 None
17-02-2025 142.1683 None
14-02-2025 141.463 None
13-02-2025 144.7638 None
12-02-2025 144.3726 None
11-02-2025 144.7283 None
10-02-2025 148.9665 None
07-02-2025 152.4059 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.