Kotak Nifty ETF

114.30 0.19 (0.17%) NAV as on 16-Aug-19
Fund Class:ETFs - Index

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-1.143.90-1.789.838.4810.27
Category Avg3.683.573.4613.998.487.87
Category Best7.419.4010.9620.2512.2818.20
Category Worst-1.05-5.44-12.547.05-2.28-14.80
SENSEX-0.124.30-0.8310.007.43-
NIFTY-1.863.02-2.968.537.23-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20191.76NANA7.25
20186.382.40-0.46-3.63
20174.213.197.6812.29
20167.664.24-4.83-2.32
2015-0.99-4.620.102.70
201414.025.134.016.42

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20184.493856-22.12
201730.02185232.06
20164.3335539.39
2015-2.911849-0.6
201432.6893551.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Edelweiss ETF - Nifty Bank2874.8515-Dec-151.9114.55-16.52
SBI-ETF Nifty Bank285.5120-Mar-151.7914.43-10.53
Kotak Banking ETF289.2704-Dec-141.6914.41-9.59
Reliance ETF NV20552.5818-Jun-15-1.4312.96-9.97
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.8792
Semi Standard Deviation [%]0.5055
Beta [%]1.0087
Sharp Ratio [%]-0.1181
R-Square [%]0.9933
Expense Ratio [%]0.1100
AVG Ratio [%]0.0003
Other Ratios
Jenson Ratio [%]-0.0036
Treynor Ratio [%]-0.0238
Turnover Ratio [%]18.3400
FAMA Ratio [%]-0.0120
SORTINO Ratio [%]-0.0462

Return Calculator

MARKET STATS As on 16/08/2019 As on 16/08/2019

11047.80 (0.17) 37350.33 (0.10)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Tijaria Polypipe10.65-2.20-17.12

Portfolio Comparison

MUTUAL FUND ACTIVITY