Kotak Nifty ETF

121.73 -0.93 (-0.76%) NAV as on 14-Jun-19
Fund Class:ETFs - Index

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.5310.0010.5914.7110.6611.21
Category Avg3.683.573.4613.9910.667.87
Category Best7.419.4010.9620.2512.2818.20
Category Worst-1.05-5.44-12.547.05-2.28-14.80
SENSEX4.509.7010.8214.339.35-
NIFTY4.239.429.3913.399.41-

* 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
2019NANANA7.25
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 Bank3106.1715-Dec-1515.3920.72-20.03
SBI-ETF Nifty Bank308.5620-Mar-1515.2920.6-13.03
Kotak Banking ETF312.7504-Dec-1415.2120.6-11.89
Reliance ETF NV20586.1018-Jun-1515.117.13-12.07
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.1036
Semi Standard Deviation [%]0.4673
Beta [%]1.0068
Sharp Ratio [%]0.1674
R-Square [%]0.9925
Expense Ratio [%]0.1000
AVG Ratio [%]0.0438
Other Ratios
Jenson Ratio [%]-0.0006
Treynor Ratio [%]0.0227
Turnover Ratio [%]19.6000
FAMA Ratio [%]0.0094
SORTINO Ratio [%]0.0474

Return Calculator

MARKET STATS As on 14/06/2019 As on 14/06/2019

11823.30 (-0.76) 39452.07 (-0.73)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Shekhawati Poly-Yarn0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY