Kotak Nifty Mnc Etf Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹27.87(R) +2.04% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.76% -% -% -% -%
LumpSum (D)
SIP (R) -4.92% -% -% -% -%
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: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty MNC ETF 27.87
0.5600
2.0400%

Review Date: 31-01-2025

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%: 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: Two return parameters of the fund are below average in the category, which are listed below:
      • 3M Return %
      • 6M 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: 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 mnc etf, we have evaluated zero 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: 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 % -1.69
-1.76
-12.90 | 8.31 107 | 183 Average
3M Return % -5.81
-2.89
-14.77 | 19.95 148 | 183 Poor
6M Return % -11.88
-4.14
-20.18 | 25.22 147 | 183 Poor
1Y Return % 13.76
4.41
-89.61 | 55.95 48 | 169 Good
1Y SIP Return % -4.92
-0.79
-32.59 | 24.18 115 | 163 Average
Return data last Updated On : Jan. 31, 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
Return data last Updated On : Jan. 31, 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 2.04 ₹ 10,204.00 ₹
1W 1.21 ₹ 10,121.00 ₹
1M -1.69 ₹ 9,831.00 ₹
3M -5.81 ₹ 9,419.00 ₹
6M -11.88 ₹ 8,812.00 ₹
1Y 13.76 ₹ 11,376.00 ₹
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 -4.92 ₹ 11,676.11 ₹
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
31-01-2025 27.8745 None
30-01-2025 27.3181 None
29-01-2025 27.2374 None
28-01-2025 26.9977 None
27-01-2025 27.0536 None
24-01-2025 27.5409 None
23-01-2025 27.7433 None
22-01-2025 27.5703 None
21-01-2025 27.5305 None
20-01-2025 27.8401 None
17-01-2025 27.7726 None
16-01-2025 27.605 None
15-01-2025 27.4429 None
14-01-2025 27.475 None
13-01-2025 27.3819 None
10-01-2025 28.0833 None
09-01-2025 28.4665 None
08-01-2025 28.5446 None
07-01-2025 28.6283 None
06-01-2025 28.5428 None
03-01-2025 29.1163 None
02-01-2025 29.002 None
01-01-2025 28.5291 None
31-12-2024 28.3548 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.