Kotak Nifty Mnc Etf Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹28.48(R) -2.25% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.13% -% -% -% -%
LumpSum (D)
SIP (R) -% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Other ETFs
Fund Name Rank Rating
bharat 22 etf 1
cpse etf 2
Nippon India ETF Nifty Dividend Opportunities 50 3
Uti Nifty Next 50 Exchange Traded Fund 4
Aditya Birla Sun Life Nifty Healthcare ETF 5
UTI BSE Sensex Next 50 Exchange Traded Fund 6
Nippon India Etf Nifty Midcap 150 7
SBI BSE Sensex Next 50 ETF 8
Motilal Oswal Nifty Midcap 100 ETF 9
Icici Prudential Nifty Next 50 Etf 10
mirae asset nifty next 50 etf 11
kotak nifty 50 value 20 etf 12
Nippon India Nifty Pharma ETF 13
ICICI Prudential Nifty Healthcare ETF 14
SBI Nifty Next 50 ETF 15
Mirae Asset NYSE FANG+ ETF 16
Nippon India ETF BSE Sensex Next 50 17

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty MNC ETF 28.48
-0.6600
-2.2500%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    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%: Two return parameters of the kotak nifty mnc etf are above average but below the top 25% in the category, as listed below:
      • 1M Return %
      • 1Y Return %
    3. Below Average: kotak nifty mnc etf has two return parameters that are below average in the category, which are listed below:
      • 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 mnc 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 mnc 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 mnc etf does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: kotak nifty mnc 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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.75
1.46
-5.44 | 8.69 58 | 185 Good
3M Return % -11.31
-5.44
-15.38 | 22.24 163 | 181 Poor
6M Return % -6.81
1.83
-12.05 | 26.10 162 | 181 Poor
1Y Return % 22.13
10.54
-89.90 | 56.82 56 | 166 Good
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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
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 -2.25 ₹ 9,775.00 ₹
1W -4.69 ₹ 9,531.00 ₹
1M 1.75 ₹ 10,175.00 ₹
3M -11.31 ₹ 8,869.00 ₹
6M -6.81 ₹ 9,319.00 ₹
1Y 22.13 ₹ 12,213.00 ₹
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 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Nifty Mnc Etf NAV Regular Growth Kotak Nifty Mnc Etf NAV Direct Growth
20-12-2024 28.4822 None
19-12-2024 29.1378 None
18-12-2024 29.3168 None
17-12-2024 29.5231 None
16-12-2024 29.8823 None
13-12-2024 29.8853 None
12-12-2024 29.7561 None
11-12-2024 29.9249 None
10-12-2024 29.6499 None
09-12-2024 29.6436 None
06-12-2024 29.8682 None
05-12-2024 29.7042 None
04-12-2024 29.6215 None
03-12-2024 29.6978 None
02-12-2024 29.4027 None
29-11-2024 29.2516 None
28-11-2024 29.0478 None
27-11-2024 29.2436 None
26-11-2024 29.0041 None
25-11-2024 28.9458 None
22-11-2024 28.4338 None
21-11-2024 27.9914 None

Fund Launch Date: 05/Aug/2022
Fund Category: Other ETFs
Investment Objective: The investment objective of the scheme is to replicate the composition of the NIFTY MNC Index and to generate returns that are commensurate with the performance of the NIFTY MNC 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 MNC Index
Fund Benchmark: NIFTY MNC Index Total Return Index
Source: Fund FactSheet

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