Kotak Nifty ETF

118.28 0.90 (0.77%) NAV as on 15-Oct-19
Fund Class:ETFs - Index

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-1.45-1.839.5611.018.8610.39
Category Avg3.683.573.4613.998.867.87
Category Best7.419.4010.9620.2512.2818.20
Category Worst-1.05-5.44-12.547.05-2.28-14.80
SENSEX-1.35-1.4310.0211.367.72-
NIFTY-1.83-2.608.299.737.60-

* 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
20191.76-2.23NA7.25
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 Bank2910.5615-Dec-1512.9814.98-16.13
Nippon India ETF NV20568.5118-Jun-157.3214.56-10.14
Kotak Banking ETF292.9104-Dec-1411.2914.37-9.24
SBI-ETF Nifty Bank288.8420-Mar-1511.2914.35-10.1
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.9071
Semi Standard Deviation [%]0.4794
Beta [%]1.0004
Sharp Ratio [%]0.1344
R-Square [%]0.9948
Expense Ratio [%]0.1100
AVG Ratio [%]0.0422
Other Ratios
Jenson Ratio [%]-0.0017
Treynor Ratio [%]0.0200
Turnover Ratio [%]19.4400
FAMA Ratio [%]0.0087
SORTINO Ratio [%]0.0412

Return Calculator

MARKET STATS As on 15/10/2019 As on 15/10/2019

11428.30 (0.77) 38506.09 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Impex Ferro Tech0.300.0520.00
Gammon Infra Proj0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY