Kotak Nifty Bank Etf Overview
Category ETF
BMSMONEY Rank 60
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹521.78(R) -1.58% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.72% 14.49% 9.46% 10.4% 10.78%
LumpSum (D)
SIP (R) -39.9% 7.2% 13.61% 12.07% 12.22%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.42 0.24 0.62 -0.26% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.84% -17.09% -11.56% 1.0 9.58%
Top ETF
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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
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NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Bank ETF 521.78
-8.3900
-1.5800%

Review Date: 20-12-2024

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 six 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%: The Kotak Nifty Bank ETF has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 3Y Return %
      • 5Y Return %
    3. Below Average: Kotak Nifty Bank ETF has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Kotak Nifty Bank ETF, we have analyzed two 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 Nifty 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 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 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 14.84 %.
      • 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 9.58 %.
  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: 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: Kotak Nifty Bank ETF has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sortino Ratio: Kotak Nifty Bank ETF has a Sortino Ratio of 0.24 compared to the category average of 0.21.
    3. Below Average Risk Adjusted Performance Parameters: Kotak Nifty Bank ETF has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Kotak Nifty Bank ETF has a Sharpe Ratio of 0.42 compared to the category average of 0.45.
      • Sterling Ratio: Kotak Nifty Bank ETF has a Sterling Ratio of 0.62 compared to the category average of 0.68.
      • Treynor Ratio: Kotak Nifty Bank ETF has a Treynor Ratio of 0.06 compared to the category average of 0.09.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.76
1.46
-5.44 | 8.69 137 | 185 Average
3M Return % -5.69
-5.44
-15.38 | 22.24 80 | 181 Good
6M Return % -1.72
1.83
-12.05 | 26.10 127 | 181 Average
1Y Return % 7.72
10.54
-89.90 | 56.82 140 | 166 Poor
3Y Return % 14.49
7.11
-49.56 | 44.12 39 | 102 Good
5Y Return % 9.46
0.10
-54.36 | 30.12 37 | 68 Average
7Y Return % 10.40
1.31
-40.96 | 18.03 29 | 52 Average
10Y Return % 10.78
5.94
-11.26 | 16.88 12 | 18 Average
1Y SIP Return % -39.90
-34.86
-40.30 | -11.04 94 | 117 Poor
3Y SIP Return % 7.20
11.80
-14.52 | 35.46 49 | 68 Average
5Y SIP Return % 13.61
11.59
-11.52 | 29.93 22 | 37 Average
7Y SIP Return % 12.07
10.81
-8.54 | 24.96 16 | 25 Average
10Y SIP Return % 12.22
15.45
12.22 | 20.29 7 | 7 Poor
Standard Deviation 14.84
13.63
0.00 | 28.07 49 | 82 Average
Semi Deviation 9.58
9.40
0.00 | 18.70 41 | 82 Good
Max Drawdown % -11.56
-11.90
-35.55 | 0.00 50 | 82 Average
VaR 1 Y % -17.09
-15.87
-34.01 | 0.00 51 | 82 Average
Average Drawdown % -4.31
-5.73
-16.35 | 0.00 29 | 82 Good
Sharpe Ratio 0.42
0.45
-0.79 | 1.91 57 | 79 Average
Sterling Ratio 0.62
0.68
0.00 | 2.26 55 | 82 Average
Sortino Ratio 0.24
0.21
-1.00 | 1.24 55 | 82 Average
Jensen Alpha % -0.26
-0.20
-1.30 | 3.13 21 | 33 Average
Treynor Ratio 0.06
0.09
0.01 | 0.30 15 | 33 Good
Modigliani Square Measure % 13.40
16.76
7.60 | 38.38 15 | 33 Good
Alpha % -0.28
-0.46
-2.50 | 1.08 17 | 33 Good
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
Standard Deviation 14.84 13.63 0.00 | 28.07 49 | 82
Semi Deviation 9.58 9.40 0.00 | 18.70 41 | 82
Max Drawdown % -11.56 -11.90 -35.55 | 0.00 50 | 82
VaR 1 Y % -17.09 -15.87 -34.01 | 0.00 51 | 82
Average Drawdown % -4.31 -5.73 -16.35 | 0.00 29 | 82
Sharpe Ratio 0.42 0.45 -0.79 | 1.91 57 | 79
Sterling Ratio 0.62 0.68 0.00 | 2.26 55 | 82
Sortino Ratio 0.24 0.21 -1.00 | 1.24 55 | 82
Jensen Alpha % -0.26 -0.20 -1.30 | 3.13 21 | 33
Treynor Ratio 0.06 0.09 0.01 | 0.30 15 | 33
Modigliani Square Measure % 13.40 16.76 7.60 | 38.38 15 | 33
Alpha % -0.28 -0.46 -2.50 | 1.08 17 | 33
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 -1.58 ₹ 9,842.00 ₹
1W -5.27 ₹ 9,473.00 ₹
1M 0.76 ₹ 10,076.00 ₹
3M -5.69 ₹ 9,431.00 ₹
6M -1.72 ₹ 9,828.00 ₹
1Y 7.72 ₹ 10,772.00 ₹
3Y 14.49 ₹ 15,006.00 ₹
5Y 9.46 ₹ 15,715.00 ₹
7Y 10.40 ₹ 19,983.00 ₹
10Y 10.78 ₹ 27,829.00 ₹
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 -39.90 ₹ 9,207.49 ₹
3Y ₹ 36000 7.20 ₹ 40,148.68 ₹
5Y ₹ 60000 13.61 ₹ 84,425.52 ₹
7Y ₹ 84000 12.07 ₹ 129,171.00 ₹
10Y ₹ 120000 12.22 ₹ 226,758.12 ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Nifty Bank Etf NAV Regular Growth Kotak Nifty Bank Etf NAV Direct Growth
20-12-2024 521.78 None
19-12-2024 530.1744 None
18-12-2024 535.9719 None
17-12-2024 543.1197 None
16-12-2024 550.7954 None
13-12-2024 550.827 None
12-12-2024 547.0537 None
11-12-2024 548.8534 None
10-12-2024 550.771 None
09-12-2024 549.0264 None
06-12-2024 550.0787 None
05-12-2024 551.0477 None
04-12-2024 547.5897 None
03-12-2024 541.7211 None
02-12-2024 535.6923 None
29-11-2024 535.15 None
28-11-2024 533.6226 None
27-11-2024 537.6852 None
26-11-2024 536.5535 None
25-11-2024 536.7202 None
22-11-2024 525.7054 None
21-11-2024 517.8693 None

Fund Launch Date: 24/Nov/2014
Fund Category: ETF
Investment Objective: The investment objective of the scheme isto provide returns before expenses thatclosely correspond to the total returns ofstocks as represented by the Nifty BankIndex subject to tracking errors. There is noassurance or guarantee that the investmentobjective of the scheme will be achieved.
Fund Description: An open-ended scheme replicating/ tracking nifty bank index
Fund Benchmark: Nifty Bank Index Total Return Index
Source: Fund FactSheet

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