Kotak Nifty Psu Bank Etf Overview | ||||||
---|---|---|---|---|---|---|
Category | ETF | |||||
BMSMONEY Rank | 7 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 03-05-2024 | ||||
NAV | ₹747.64 (R) | -0.76% | (D) | % | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 81.59% | 53.5% | 19.85% | 10.62% | 9.14% | |
LumpSum Dir. P | ||||||
SIP Reg. P | 95.05% | 60.73% | 45.27% | 28.92% | 18.54% | |
SIP Dir. P | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.22 | 0.74 | 1.77 | -0.86% | 0.37 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
30.7% | -30.81% | -16.88% | 1.0 | 20.69% |
NAV Date: 03-05-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Kotak Nifty PSU Bank ETF | 747.64 |
-5.7200
|
-0.7600%
|
Review Date: March 28, 2024
The ETFs category has 87 funds. Performance of the Kotak Nifty Psu Bank Etf has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has eight return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly five risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved seventh (out of 87 funds), which is very good rank in the ETFs category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 3.04 |
1.39
|
-6.13 | 14.88 | 24 | 125 |
Yes
|
Yes
|
No
|
|
3M Return % | 14.25 |
2.56
|
-89.85 | 31.55 | 11 | 125 |
Yes
|
Yes
|
No
|
|
6M Return % | 48.56 |
16.33
|
-89.19 | 65.02 | 3 | 125 |
Yes
|
Yes
|
No
|
|
1Y Return % | 81.59 |
28.12
|
-88.62 | 109.42 | 2 | 109 |
Yes
|
Yes
|
No
|
|
3Y Return % | 53.50 |
7.94
|
-48.62 | 56.10 | 3 | 86 |
Yes
|
Yes
|
No
|
|
5Y Return % | 19.85 |
2.60
|
-54.17 | 26.34 | 11 | 62 |
Yes
|
Yes
|
No
|
|
7Y Return % | 10.62 |
4.79
|
-40.39 | 19.44 | 30 | 46 |
Yes
|
No
|
No
|
|
10Y Return % | 9.14 |
9.10
|
-10.05 | 19.49 | 12 | 15 |
Yes
|
No
|
Yes
|
|
15Y Return % | 9.16 |
8.26
|
-2.84 | 13.39 | 3 | 4 |
Yes
|
No
|
Yes
|
|
1Y SIP Return % | 95.05 |
32.31
|
0.00 | 126.47 | 2 | 117 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 60.73 |
16.99
|
-18.95 | 64.57 | 2 | 79 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 45.27 |
16.64
|
-10.26 | 47.53 | 2 | 55 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 28.92 |
15.13
|
-0.90 | 32.45 | 2 | 39 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 18.54 |
14.70
|
4.67 | 19.91 | 2 | 13 |
Yes
|
Yes
|
No
|
|
15Y SIP Return % | 11.35 |
12.23
|
11.35 | 12.73 | 3 | 3 |
No
|
No
|
Yes
|
|
Standard Deviation | 30.70 |
24.27
|
12.87 | 55.65 | 36 | 47 |
No
|
No
|
Yes
|
|
Semi Deviation | 20.69 |
19.82
|
8.24 | 52.10 | 35 | 47 |
No
|
No
|
No
|
|
Max Drawdown % | -16.88 |
-30.26
|
-91.42 | -8.96 | 35 | 47 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -30.81 |
-16.34
|
-30.81 | -10.27 | 46 | 47 |
No
|
No
|
Yes
|
|
Average Drawdown % | -8.40 |
-13.05
|
-91.31 | -3.15 | 33 | 47 |
Yes
|
No
|
No
|
|
Sharpe Ratio | 1.22 |
0.31
|
-0.98 | 1.22 | 3 | 47 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 1.77 |
0.56
|
-0.49 | 1.77 | 2 | 47 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.74 |
0.27
|
-0.15 | 0.74 | 2 | 47 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | -0.86 |
-15.84
|
-77.69 | 1.23 | 34 | 47 |
Yes
|
No
|
No
|
|
Treynor Ratio | 0.37 |
0.03
|
-0.61 | 1.02 | 3 | 47 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 47.61 |
12.04
|
-14.28 | 47.68 | 2 | 47 |
Yes
|
Yes
|
No
|
|
Alpha % | -0.92 |
-14.89
|
-65.16 | -0.04 | 34 | 47 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
Standard Deviation | 30.70 | 24.27 | 12.87 | 55.65 | 36 | 47 |
No
|
No
|
Yes
|
|
Semi Deviation | 20.69 | 19.82 | 8.24 | 52.10 | 35 | 47 |
No
|
No
|
No
|
|
Max Drawdown % | -16.88 | -30.26 | -91.42 | -8.96 | 35 | 47 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -30.81 | -16.34 | -30.81 | -10.27 | 46 | 47 |
No
|
No
|
Yes
|
|
Average Drawdown % | -8.40 | -13.05 | -91.31 | -3.15 | 33 | 47 |
Yes
|
No
|
No
|
|
Sharpe Ratio | 1.22 | 0.31 | -0.98 | 1.22 | 3 | 47 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 1.77 | 0.56 | -0.49 | 1.77 | 2 | 47 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.74 | 0.27 | -0.15 | 0.74 | 2 | 47 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | -0.86 | -15.84 | -77.69 | 1.23 | 34 | 47 |
Yes
|
No
|
No
|
|
Treynor Ratio | 0.37 | 0.03 | -0.61 | 1.02 | 3 | 47 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 47.61 | 12.04 | -14.28 | 47.68 | 2 | 47 |
Yes
|
Yes
|
No
|
|
Alpha % | -0.92 | -14.89 | -65.16 | -0.04 | 34 | 47 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.76 | ₹ 9924.0 | ₹ | |
1W | -0.54 | ₹ 9946.0 | ₹ | |
1M | 3.04 | ₹ 10304.0 | ₹ | |
3M | 14.25 | ₹ 11425.0 | ₹ | |
6M | 48.56 | ₹ 14856.0 | ₹ | |
1Y | 81.59 | ₹ 18159.0 | ₹ | |
3Y | 53.5 | ₹ 36167.0 | ₹ | |
5Y | 19.85 | ₹ 24723.0 | ₹ | |
7Y | 10.62 | ₹ 20268.0 | ₹ | |
10Y | 9.14 | ₹ 23987.0 | ₹ | |
15Y | 9.16 | ₹ 37256.0 | ₹ |
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 | 95.046 | ₹ 17535.24 | ₹ | |
3Y | ₹ 36000 | 60.7313 | ₹ 81266.76 | ₹ | |
5Y | ₹ 60000 | 45.2693 | ₹ 178525.14 | ₹ | |
7Y | ₹ 84000 | 28.9224 | ₹ 234900.456 | ₹ | |
10Y | ₹ 120000 | 18.5414 | ₹ 318333.96 | ₹ | |
15Y | ₹ 180000 | 11.3474 | ₹ 450369.9 | ₹ |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
03-05-2024 | 747.6375 | None |
02-05-2024 | 753.354 | None |
30-04-2024 | 755.3023 | None |
29-04-2024 | 751.687 | None |
26-04-2024 | 732.9453 | None |
25-04-2024 | 735.2515 | None |
24-04-2024 | 708.5145 | None |
23-04-2024 | 710.1233 | None |
22-04-2024 | 709.7534 | None |
19-04-2024 | 688.6332 | None |
18-04-2024 | 690.6388 | None |
16-04-2024 | 691.9359 | None |
15-04-2024 | 700.8665 | None |
12-04-2024 | 715.0557 | None |
09-04-2024 | 713.3031 | None |
08-04-2024 | 719.3233 | None |
05-04-2024 | 725.8169 | None |
04-04-2024 | 720.5168 | None |
03-04-2024 | 725.5875 | None |
02-04-2024 | 712.8998 | None |
01-04-2024 | 706.6721 | None |
28-03-2024 | 696.1813 | None |
27-03-2024 | 678.4431 | None |
26-03-2024 | 685.108 | None |
22-03-2024 | 684.4327 | None |
21-03-2024 | 677.9013 | None |
20-03-2024 | 663.7082 | None |
19-03-2024 | 663.3975 | None |
18-03-2024 | 673.9413 | None |
15-03-2024 | 671.8277 | None |
14-03-2024 | 674.1866 | None |
13-03-2024 | 669.5064 | None |
12-03-2024 | 699.4714 | None |
11-03-2024 | 717.9566 | None |
07-03-2024 | 729.5501 | None |
06-03-2024 | 727.9249 | None |
05-03-2024 | 727.6416 | None |
04-03-2024 | 709.5222 | None |
01-03-2024 | 703.7164 | None |
29-02-2024 | 688.7297 | None |
28-02-2024 | 679.8682 | None |
27-02-2024 | 695.8582 | None |
26-02-2024 | 699.7643 | None |
23-02-2024 | 703.3142 | None |
22-02-2024 | 711.5252 | None |
21-02-2024 | 710.06 | None |
20-02-2024 | 705.8399 | None |
19-02-2024 | 705.8715 | None |
16-02-2024 | 709.2371 | None |
15-02-2024 | 711.8108 | None |
14-02-2024 | 689.2944 | None |
13-02-2024 | 667.6798 | None |
12-02-2024 | 659.7905 | None |
09-02-2024 | 690.4144 | None |
08-02-2024 | 683.8164 | None |
07-02-2024 | 670.4381 | None |
06-02-2024 | 651.8083 | None |
05-02-2024 | 654.3695 | None |
02-02-2024 | 657.1562 | None |
01-02-2024 | 642.9171 | None |
31-01-2024 | 623.5617 | None |
30-01-2024 | 609.7312 | None |
29-01-2024 | 603.9197 | None |
25-01-2024 | 589.6155 | None |
24-01-2024 | 588.8844 | None |
23-01-2024 | 577.4198 | None |
20-01-2024 | 602.1529 | None |
19-01-2024 | 591.1944 | None |
18-01-2024 | 584.4821 | None |
17-01-2024 | 579.7718 | None |
16-01-2024 | 590.0552 | None |
15-01-2024 | 588.5539 | None |
12-01-2024 | 582.8722 | None |
11-01-2024 | 567.2721 | None |
10-01-2024 | 563.6537 | None |
09-01-2024 | 565.1426 | None |
08-01-2024 | 566.0593 | None |
05-01-2024 | 580.7055 | None |
04-01-2024 | 582.9474 | None |
03-01-2024 | 577.0013 | None |
02-01-2024 | 570.4362 | None |
01-01-2024 | 572.6406 | None |
29-12-2023 | 568.3191 | None |
28-12-2023 | 572.0097 | None |
27-12-2023 | 566.1869 | None |
26-12-2023 | 554.7711 | None |
22-12-2023 | 555.6109 | None |
21-12-2023 | 559.47 | None |
20-12-2023 | 550.4426 | None |
19-12-2023 | 573.6147 | None |
18-12-2023 | 569.1068 | None |
15-12-2023 | 573.325 | None |
14-12-2023 | 559.9462 | None |
13-12-2023 | 556.6782 | None |
12-12-2023 | 552.694 | None |
11-12-2023 | 552.6138 | None |
08-12-2023 | 545.2104 | None |
07-12-2023 | 544.165 | None |
06-12-2023 | 541.4666 | None |
05-12-2023 | 538.0679 | None |
04-12-2023 | 530.6056 | None |
01-12-2023 | 510.9381 | None |
30-11-2023 | 501.6395 | None |
29-11-2023 | 507.2215 | None |
28-11-2023 | 501.9856 | None |
24-11-2023 | 495.3284 | None |
23-11-2023 | 497.0229 | None |
22-11-2023 | 497.1145 | None |
21-11-2023 | 502.8426 | None |
20-11-2023 | 504.6173 | None |
17-11-2023 | 504.1063 | None |
16-11-2023 | 516.4505 | None |
15-11-2023 | 517.6815 | None |
13-11-2023 | 515.3707 | None |
10-11-2023 | 500.2284 | None |
09-11-2023 | 498.902 | None |
08-11-2023 | 499.9015 | None |
07-11-2023 | 500.0493 | None |
06-11-2023 | 497.7634 | None |
03-11-2023 | 503.2498 | None |
02-11-2023 | 500.166 | None |
01-11-2023 | 492.7821 | None |
31-10-2023 | 491.2303 | None |
30-10-2023 | 490.5402 | None |
27-10-2023 | 489.8795 | None |
26-10-2023 | 470.5479 | None |
25-10-2023 | 475.1118 | None |
23-10-2023 | 474.3044 | None |
20-10-2023 | 492.8715 | None |
19-10-2023 | 500.7476 | None |
18-10-2023 | 500.6238 | None |
17-10-2023 | 509.1189 | None |
16-10-2023 | 506.3706 | None |
13-10-2023 | 502.7466 | None |
12-10-2023 | 509.8568 | None |
11-10-2023 | 510.3216 | None |
10-10-2023 | 514.072 | None |
09-10-2023 | 503.587 | None |
06-10-2023 | 519.6445 | None |
05-10-2023 | 518.2553 | None |
04-10-2023 | 520.908 | None |
03-10-2023 | 536.0864 | None |
29-09-2023 | 523.6714 | None |
28-09-2023 | 515.2623 | None |
27-09-2023 | 520.9173 | None |
26-09-2023 | 516.6389 | None |
25-09-2023 | 519.9638 | None |
22-09-2023 | 519.1612 | None |
21-09-2023 | 501.5701 | None |
20-09-2023 | 513.2918 | None |
18-09-2023 | 519.4143 | None |
15-09-2023 | 502.4053 | None |
14-09-2023 | 499.7645 | None |
13-09-2023 | 491.6974 | None |
12-09-2023 | 471.7576 | None |
11-09-2023 | 483.2845 | None |
08-09-2023 | 468.6207 | None |
07-09-2023 | 467.126 | None |
06-09-2023 | 461.6432 | None |
05-09-2023 | 466.3208 | None |
04-09-2023 | 462.9122 | None |
01-09-2023 | 451.9638 | None |
31-08-2023 | 444.8523 | None |
30-08-2023 | 450.8547 | None |
29-08-2023 | 452.3569 | None |
28-08-2023 | 454.5978 | None |
25-08-2023 | 451.2314 | None |
24-08-2023 | 458.167 | None |
23-08-2023 | 461.1585 | None |
22-08-2023 | 453.3768 | None |
21-08-2023 | 455.5982 | None |
18-08-2023 | 458.5359 | None |
17-08-2023 | 457.5092 | None |
16-08-2023 | 451.0624 | None |
14-08-2023 | 450.5538 | None |
11-08-2023 | 453.7924 | None |
10-08-2023 | 448.1975 | None |
09-08-2023 | 451.8562 | None |
08-08-2023 | 452.3194 | None |
07-08-2023 | 437.6259 | None |
04-08-2023 | 440.2571 | None |
03-08-2023 | 443.356 | None |
02-08-2023 | 445.9674 | None |
01-08-2023 | 457.8877 | None |
31-07-2023 | 460.2885 | None |
28-07-2023 | 458.8487 | None |
27-07-2023 | 457.5015 | None |
26-07-2023 | 455.2474 | None |
25-07-2023 | 448.5362 | None |
24-07-2023 | 455.2068 | None |
21-07-2023 | 454.7522 | None |
20-07-2023 | 453.64 | None |
19-07-2023 | 450.421 | None |
18-07-2023 | 441.8492 | None |
17-07-2023 | 447.3239 | None |
14-07-2023 | 437.5514 | None |
13-07-2023 | 434.1363 | None |
12-07-2023 | 444.652 | None |
11-07-2023 | 441.0276 | None |
10-07-2023 | 441.8466 | None |
07-07-2023 | 444.3962 | None |
06-07-2023 | 440.1075 | None |
05-07-2023 | 436.949 | None |
04-07-2023 | 432.5509 | None |
03-07-2023 | 424.5903 | None |
30-06-2023 | 409.9978 | None |
28-06-2023 | 401.8985 | None |
27-06-2023 | 401.6897 | None |
26-06-2023 | 397.6612 | None |
23-06-2023 | 398.4073 | None |
22-06-2023 | 402.4974 | None |
21-06-2023 | 409.2676 | None |
20-06-2023 | 407.4982 | None |
19-06-2023 | 406.4923 | None |
16-06-2023 | 402.6748 | None |
15-06-2023 | 396.9471 | None |
14-06-2023 | 404.9345 | None |
13-06-2023 | 404.8106 | None |
12-06-2023 | 403.9908 | None |
09-06-2023 | 402.1008 | None |
08-06-2023 | 407.0062 | None |
07-06-2023 | 408.2079 | None |
06-06-2023 | 405.3018 | None |
05-06-2023 | 406.0932 | None |
02-06-2023 | 407.8702 | None |
01-06-2023 | 403.9567 | None |
31-05-2023 | 401.5958 | None |
30-05-2023 | 400.2794 | None |
29-05-2023 | 400.4056 | None |
26-05-2023 | 398.0999 | None |
25-05-2023 | 393.3563 | None |
24-05-2023 | 395.1496 | None |
23-05-2023 | 397.1832 | None |
22-05-2023 | 395.5825 | None |
19-05-2023 | 393.6125 | None |
18-05-2023 | 392.3908 | None |
17-05-2023 | 399.9897 | None |
16-05-2023 | 401.3714 | None |
15-05-2023 | 398.5174 | None |
12-05-2023 | 394.0802 | None |
11-05-2023 | 393.2649 | None |
10-05-2023 | 392.4481 | None |
09-05-2023 | 396.6663 | None |
08-05-2023 | 407.8966 | None |
05-05-2023 | 411.7286 | None |
04-05-2023 | 415.7742 | None |
03-05-2023 | 410.7106 | 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.