Kotak Bse Sensex Etf Overview
Category ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹84.18(R) -1.5% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.72% -47.58% -27.82% -18.14% -11.26%
LumpSum (D)
SIP (R) -40.1% -9.86% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top ETF
Fund Name Rank Rating
bharat 22 etf 1
cpse etf 2
Nippon India ETF Nifty Dividend Opportunities 50 3
Uti Nifty Next 50 Exchange Traded Fund 4
Aditya Birla Sun Life Nifty Healthcare ETF 5
UTI BSE Sensex Next 50 Exchange Traded Fund 6
Nippon India Etf Nifty Midcap 150 7
SBI BSE Sensex Next 50 ETF 8
Motilal Oswal Nifty Midcap 100 ETF 9
Icici Prudential Nifty Next 50 Etf 10
mirae asset nifty next 50 etf 11
kotak nifty 50 value 20 etf 12
Nippon India Nifty Pharma ETF 13
ICICI Prudential Nifty Healthcare ETF 14
SBI Nifty Next 50 ETF 15
Mirae Asset NYSE FANG+ ETF 16
Nippon India ETF BSE Sensex Next 50 17

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Kotak BSE Sensex ETF 84.18
-1.2800
-1.5000%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined 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 BSE Sensex ETF is above average but below the top 25% in the category, as shown below:
      • 1Y Return %
    3. Below Average: Kotak BSE Sensex ETF has five return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 6M Return %
      • 3M Return %
      • 5Y Return %
      • 3Y Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Kotak BSE Sensex 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 BSE Sensex 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 BSE Sensex ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Kotak BSE Sensex ETF does not have any risk parameters above average; which is a good sign.
  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 zero risk-adjusted performance parameters of the fund.
    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 % 1.12
1.46
-5.44 | 8.69 101 | 185 Average
3M Return % -7.58
-5.44
-15.38 | 22.24 97 | 181 Average
6M Return % 1.11
1.83
-12.05 | 26.10 81 | 181 Good
1Y Return % 11.72
10.54
-89.90 | 56.82 120 | 166 Average
3Y Return % -47.58
7.11
-49.56 | 44.12 98 | 102 Poor
5Y Return % -27.82
0.10
-54.36 | 30.12 60 | 68 Poor
7Y Return % -18.14
1.31
-40.96 | 18.03 39 | 52 Average
10Y Return % -11.26
5.94
-11.26 | 16.88 18 | 18 Poor
15Y Return % -4.48
5.79
-4.48 | 11.50 4 | 4 Poor
1Y SIP Return % -40.10
-34.86
-40.30 | -11.04 109 | 117 Poor
3Y SIP Return % -9.86
11.80
-14.52 | 35.46 67 | 68 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 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 : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.50 ₹ 9,850.00 ₹
1W -5.00 ₹ 9,500.00 ₹
1M 1.12 ₹ 10,112.00 ₹
3M -7.58 ₹ 9,242.00 ₹
6M 1.11 ₹ 10,111.00 ₹
1Y 11.72 ₹ 11,172.00 ₹
3Y -47.58 ₹ 1,441.00 ₹
5Y -27.82 ₹ 1,960.00 ₹
7Y -18.14 ₹ 2,463.00 ₹
10Y -11.26 ₹ 3,027.00 ₹
15Y -4.48 ₹ 5,028.00 ₹

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 -40.10 ₹ 9,192.00 ₹
3Y ₹ 36000 -9.86 ₹ 30,797.50 ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Bse Sensex Etf NAV Regular Growth Kotak Bse Sensex Etf NAV Direct Growth
20-12-2024 84.1808 None
19-12-2024 85.4595 None
18-12-2024 86.4999 None
17-12-2024 87.0422 None
16-12-2024 88.1906 None
13-12-2024 88.6068 None
12-12-2024 87.6976 None
11-12-2024 87.9528 None
10-12-2024 87.9359 None
09-12-2024 87.9346 None
06-12-2024 88.1524 None
05-12-2024 88.214 None
04-12-2024 87.3412 None
03-12-2024 87.2223 None
02-12-2024 86.578 None
29-11-2024 86.099 None
28-11-2024 85.2807 None
27-11-2024 86.5651 None
26-11-2024 86.3175 None
25-11-2024 86.432 None
22-11-2024 85.3622 None
21-11-2024 83.2466 None

Fund Launch Date: 07/May/2008
Fund Category: ETF
Investment Objective: The investment objective of the scheme isto provide returns before expenses thatclosely correspond to the total returns ofthe BSE SENSEX subject to tracking errors.However, there is no assurance or..........guarantee that the investment objective ofthe scheme will be achieved
Fund Description: An open-ended scheme replicating/ tracking S&P BSE sensex index
Fund Benchmark: S&P BSE SENSEX Total Return Index
Source: Fund FactSheet

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