Kotak Nifty Psu Bank Etf Overview
Category ETF
BMSMONEY Rank 26
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹647.86(R) -0.62% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 28.39% 33.09% 20.35% 6.96% 4.5%
LumpSum (D)
SIP (R) -15.01% 34.32% 36.46% 24.16% 15.45%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.88 0.55 1.26 -0.73% 0.26
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
28.97% -31.77% -16.88% 1.0 18.8%
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NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty PSU Bank ETF 647.86
-4.0700
-0.6200%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Three return parameters of the Kotak Nifty PSU Bank ETF are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The Kotak Nifty PSU Bank 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 PSU Bank ETF has two return parameters that are below average in the category, which are listed below:
      • 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 two risk parameters of Kotak Nifty PSU Bank 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 PSU Bank 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 PSU Bank ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Kotak Nifty PSU Bank 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 28.97 %.
      • 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 18.8 %.
  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 four risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: Kotak Nifty PSU Bank ETF has four risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Kotak Nifty PSU Bank ETF has a Sharpe Ratio of 0.88 compared to the category average of 0.36.
      • Sterling Ratio: Kotak Nifty PSU Bank ETF has a Sterling Ratio of 1.26 compared to the category average of 0.59.
      • Sortino Ratio: Kotak Nifty PSU Bank ETF has a Sortino Ratio of 0.55 compared to the category average of 0.17.
      • Treynor Ratio: Kotak Nifty PSU Bank ETF has a Treynor Ratio of 0.26 compared to the category average of 0.08.
    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 % -1.64
-4.13
-9.06 | 5.67 38 | 186 Very Good
3M Return % -6.35
-2.35
-14.26 | 25.71 146 | 186 Poor
6M Return % -10.18
4.92
-10.18 | 26.60 174 | 178 Poor
1Y Return % 28.39
15.71
-89.10 | 54.69 58 | 166 Good
3Y Return % 33.09
2.36
-50.39 | 43.66 3 | 100 Very Good
5Y Return % 20.35
0.26
-54.14 | 29.94 10 | 68 Very Good
7Y Return % 6.96
1.08
-40.91 | 18.05 29 | 51 Average
10Y Return % 4.50
5.50
-11.60 | 16.42 12 | 17 Average
15Y Return % 4.25
5.61
-4.59 | 11.42 3 | 4 Average
1Y SIP Return % -15.01
-6.01
-39.83 | 26.22 138 | 154 Poor
3Y SIP Return % 34.32
15.24
-11.92 | 46.84 3 | 90 Very Good
5Y SIP Return % 36.46
14.35
-10.44 | 43.53 2 | 59 Very Good
7Y SIP Return % 24.16
12.15
-8.55 | 30.93 3 | 42 Very Good
10Y SIP Return % 15.45
14.36
5.74 | 19.68 4 | 13 Very Good
15Y SIP Return % 9.44
11.68
9.44 | 12.88 3 | 3 Average
Standard Deviation 28.97
13.85
0.00 | 28.97 80 | 80 Poor
Semi Deviation 18.80
9.61
0.00 | 18.80 80 | 80 Poor
Max Drawdown % -16.88
-12.90
-38.86 | 0.00 69 | 80 Poor
VaR 1 Y % -31.77
-16.92
-34.01 | 0.00 78 | 80 Poor
Average Drawdown % -9.26
-5.78
-19.01 | 0.00 69 | 80 Poor
Sharpe Ratio 0.88
0.36
-0.74 | 1.89 6 | 77 Very Good
Sterling Ratio 1.26
0.59
-0.01 | 2.15 4 | 80 Very Good
Sortino Ratio 0.55
0.17
-1.00 | 1.16 4 | 80 Very Good
Jensen Alpha % -0.73
-0.28
-1.29 | 2.99 28 | 33 Poor
Treynor Ratio 0.26
0.08
0.01 | 0.26 2 | 33 Very Good
Modigliani Square Measure % 33.93
15.00
7.57 | 33.94 2 | 33 Very Good
Alpha % -0.77
-0.50
-2.73 | 1.05 23 | 33 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
Standard Deviation 28.97 13.85 0.00 | 28.97 80 | 80
Semi Deviation 18.80 9.61 0.00 | 18.80 80 | 80
Max Drawdown % -16.88 -12.90 -38.86 | 0.00 69 | 80
VaR 1 Y % -31.77 -16.92 -34.01 | 0.00 78 | 80
Average Drawdown % -9.26 -5.78 -19.01 | 0.00 69 | 80
Sharpe Ratio 0.88 0.36 -0.74 | 1.89 6 | 77
Sterling Ratio 1.26 0.59 -0.01 | 2.15 4 | 80
Sortino Ratio 0.55 0.17 -1.00 | 1.16 4 | 80
Jensen Alpha % -0.73 -0.28 -1.29 | 2.99 28 | 33
Treynor Ratio 0.26 0.08 0.01 | 0.26 2 | 33
Modigliani Square Measure % 33.93 15.00 7.57 | 33.94 2 | 33
Alpha % -0.77 -0.50 -2.73 | 1.05 23 | 33
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 -0.62 ₹ 9,938.00 ₹
1W -3.74 ₹ 9,626.00 ₹
1M -1.64 ₹ 9,836.00 ₹
3M -6.35 ₹ 9,365.00 ₹
6M -10.18 ₹ 8,982.00 ₹
1Y 28.39 ₹ 12,839.00 ₹
3Y 33.09 ₹ 23,574.00 ₹
5Y 20.35 ₹ 25,248.00 ₹
7Y 6.96 ₹ 16,019.00 ₹
10Y 4.50 ₹ 15,530.00 ₹
15Y 4.25 ₹ 18,677.00 ₹

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 -15.01 ₹ 10,997.14 ₹
3Y ₹ 36000 34.32 ₹ 58,642.34 ₹
5Y ₹ 60000 36.46 ₹ 146,062.50 ₹
7Y ₹ 84000 24.16 ₹ 198,721.15 ₹
10Y ₹ 120000 15.45 ₹ 269,688.96 ₹
15Y ₹ 180000 9.44 ₹ 383,402.70 ₹


Date Kotak Nifty Psu Bank Etf NAV Regular Growth Kotak Nifty Psu Bank Etf NAV Direct Growth
19-11-2024 647.862 None
18-11-2024 651.9273 None
14-11-2024 647.7612 None
13-11-2024 652.3114 None
12-11-2024 673.0521 None
11-11-2024 686.2654 None
08-11-2024 682.9905 None
07-11-2024 696.7183 None
06-11-2024 696.7046 None
05-11-2024 687.1361 None
04-11-2024 674.763 None
31-10-2024 671.1017 None
30-10-2024 672.7286 None
29-10-2024 674.4727 None
28-10-2024 650.7734 None
25-10-2024 627.1124 None
24-10-2024 641.6978 None
23-10-2024 633.9833 None
22-10-2024 631.1252 None
21-10-2024 658.6827 None

Fund Launch Date: 29/Oct/2007
Fund Category: ETF
Investment Objective: The investment objective of the scheme isto provide returns that closely correspondto the total returns of Nifty PSU Bank Index,subject to tracking errors. However, there isno assurance or guarantee that theinvestment objective of the scheme will beachieved
Fund Description: N open-ended scheme replicating/ tracking nifty PSU bank index
Fund Benchmark: Nifty PSU Bank Total Return Index
Source: Fund FactSheet

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