Kotak Nifty Mnc Etf Overview
Category Other ETFs
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2025
NAV ₹25.69(R) -0.47% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.0% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -19.55% -% -% -% -%
Direct
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: 13-03-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty MNC ETF 25.69
-0.1200
-0.4700%

Review Date: 13-03-2025

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%: The kotak nifty mnc etf has one return parameter in the category, which is above average but below the top 25%, 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:
      • 1M Return %
      • 3M Return %
      • 6M 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.


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 Mnc Etf NAV Regular Growth Kotak Nifty Mnc Etf NAV Direct Growth
13-03-2025 25.6859 None
12-03-2025 25.8079 None
11-03-2025 25.9462 None
10-03-2025 25.978 None
07-03-2025 26.1903 None
06-03-2025 26.2104 None
05-03-2025 25.909 None
04-03-2025 25.3889 None
03-03-2025 25.4842 None
28-02-2025 25.3306 None
27-02-2025 26.0401 None
25-02-2025 26.2274 None
24-02-2025 26.1851 None
21-02-2025 26.2852 None
20-02-2025 26.4068 None
19-02-2025 26.2444 None
18-02-2025 26.2811 None
17-02-2025 26.3669 None
14-02-2025 26.3319 None
13-02-2025 26.5829 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.