Kotak Nifty Bank Etf

Review Date: 13-03-2025

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%: One return parameter of the Kotak Nifty Bank ETF is in the top 25% in the category, as shown below:
      
      • 6M Return %
   2. Above Average Below the Top 25%: The Kotak Nifty Bank ETF has four return parameters in the category, which are above average but below the top 25%, as shown below:
      
      • 1M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
   3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      
      • 3M Return %
2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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%: one risk parameter in the lowest 25% in the category, which is listed below.
      • 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 9.13 %.
   2. Below Average but Above the Lowest 25%: Kotak Nifty Bank ETF has one risk parameter that is below average but above the lowest 25% in the category. These are:
      • 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 14.36 %.
   3. Above Average: Kotak Nifty Bank 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 three risk-adjusted performance parameters of the fund.
   1. Top 25% Risk Adjusted Performance Parameters: Kotak Nifty Bank ETF has one risk-adjusted performance parameter of the fund that is in the top 25% of the category.
      • Sterling Ratio: Kotak Nifty Bank ETF has a Sterling Ratio of 0.62 compared to the category average of 0.46.
   2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Kotak Nifty Bank ETF has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Kotak Nifty Bank ETF has a Sharpe Ratio of 0.32 compared to the category average of 0.29.
      • Sortino Ratio: Kotak Nifty Bank ETF has a Sortino Ratio of 0.19 compared to the category average of 0.14.
   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.

Date	Kotak Nifty Bank Etf NAV Regular Growth	Kotak Nifty Bank Etf NAV Direct Growth
13-03-2025	493.8199	None
12-03-2025	493.7834	None
11-03-2025	491.7029	None
10-03-2025	495.4332	None
07-03-2025	498.3237	None
06-03-2025	499.6636	None
05-03-2025	498.2499	None
04-03-2025	495.7374	None
03-03-2025	494.3944	None
28-02-2025	496.7677	None
27-02-2025	500.8701	None
25-02-2025	499.4824	None
24-02-2025	499.9328	None
21-02-2025	503.3216	None
20-02-2025	506.9546	None
19-02-2025	509.3769	None
18-02-2025	504.4178	None
17-02-2025	506.1831	None
14-02-2025	504.5511	None
13-02-2025	507.2288	None