Kotak Nifty Mnc Etf Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹28.26(R) -0.06% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.99% -% -% -% -%
LumpSum (D)
SIP (R) -7.75% -% -% -% -%
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: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty MNC ETF 28.26
-0.0200
-0.0600%

Review Date: 19-11-2024

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%: One return parameter of the kotak nifty mnc etf is above average but below the top 25% in the category, as listed below:
      • 1Y Return %
    3. Below Average: kotak nifty mnc etf has three return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 1M 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 zero risk parameters of kotak nifty mnc 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 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 % -8.74
-4.13
-9.06 | 5.67 178 | 186 Poor
3M Return % -8.82
-2.35
-14.26 | 25.71 173 | 186 Poor
6M Return % -3.60
4.92
-10.18 | 26.60 165 | 178 Poor
1Y Return % 24.99
15.71
-89.10 | 54.69 66 | 166 Good
1Y SIP Return % -7.75
-6.01
-39.83 | 26.22 82 | 154 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.06 ₹ 9,994.00 ₹
1W -2.00 ₹ 9,800.00 ₹
1M -8.74 ₹ 9,126.00 ₹
3M -8.82 ₹ 9,118.00 ₹
6M -3.60 ₹ 9,640.00 ₹
1Y 24.99 ₹ 12,499.00 ₹
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 -7.75 ₹ 11,488.72 ₹
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
19-11-2024 28.2639 None
18-11-2024 28.2811 None
14-11-2024 28.161 None
13-11-2024 28.392 None
12-11-2024 28.84 None
11-11-2024 29.5319 None
08-11-2024 29.6694 None
07-11-2024 29.5359 None
06-11-2024 29.912 None
05-11-2024 29.527 None
04-11-2024 29.4095 None
31-10-2024 29.5928 None
30-10-2024 29.7289 None
29-10-2024 29.5524 None
28-10-2024 29.5986 None
25-10-2024 29.5021 None
24-10-2024 29.7627 None
23-10-2024 30.2426 None
22-10-2024 30.464 None
21-10-2024 30.9701 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.