Kotak NV 20 ETF

55.38 0.30 (0.55%) NAV as on 18-Sep-19
Fund Class:ETFs - Index

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-4.82-4.18-0.9912.91NA12.14
Category Avg3.683.573.4613.99NA7.87
Category Best7.419.4010.9620.2512.2818.20
Category Worst-1.05-5.44-12.547.05-2.28-14.80
SENSEX-6.36-4.02-1.958.536.16-
NIFTY-7.28-5.42-3.897.285.96-
NV20-5.42-5.20-2.9011.15NA-

* 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
2019-1.34NANA8.89
20187.2610.34-2.85-4.32
20171.764.3212.979.72
20163.252.01-1.49-0.05

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
201810.01256-22.12
201731.5795232.06
20163.742539.39
2015-0.061049-0.6
2014NA353351.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Reliance ETF NV20554.4218-Jun-15-1.0512.84-9.84
ICICI Pru NV20 ETF54.2717-Jun-16-0.9912.59-13.17
Edelweiss ETF - Nifty Bank2768.4015-Dec-153.211.46-14.94
SBI-ETF Nifty Bank274.9020-Mar-153.0611.34-9.38
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.1142
Semi Standard Deviation [%]0.5212
Beta [%]0.8382
Sharp Ratio [%]-0.1153
R-Square [%]0.8313
Expense Ratio [%]0.0000
AVG Ratio [%]-0.0074
Other Ratios
Jenson Ratio [%]-0.0005
Treynor Ratio [%]-0.0285
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0075
SORTINO Ratio [%]-0.0459

Return Calculator

MARKET STATS As on 19/09/2019 As on 19/09/2019

10742.05 (-0.91) 36150.59 (-1.13)

TOP GAINERS

Company Price Change Gain (%)
IIFL Wealth Mgment.1270.501265.1023427.78
ATN International0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Hind Syntex3.00-3.15-51.22
Uttam Value Steels0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY