Kotak NV 20 ETF

58.18 0.28 (0.49%) NAV as on 18-Jun-19
Fund Class:ETFs - Index

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return0.676.7013.7716.63NA14.64
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
SENSEX2.507.439.8413.619.11-
NIFTY2.007.188.2612.699.12-
NV200.245.5711.8514.93NA-

* 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
2019NANANA8.89
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 (%)
Edelweiss ETF - Nifty Bank3079.4915-Dec-1515.0620.14-19.67
SBI-ETF Nifty Bank305.9020-Mar-1514.9620.02-12.77
Kotak Banking ETF310.0504-Dec-1414.8820.02-11.64
Reliance ETF NV20582.4018-Jun-1513.7416.51-11.86
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.6634
Semi Standard Deviation [%]0.4720
Beta [%]0.8955
Sharp Ratio [%]0.2416
R-Square [%]0.8586
Expense Ratio [%]0.0000
AVG Ratio [%]0.0420
Other Ratios
Jenson Ratio [%]0.0169
Treynor Ratio [%]0.0403
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0235
SORTINO Ratio [%]0.0732

Return Calculator

MARKET STATS As on 18/06/2019 As on 19/06/2019

11691.50 (0.17) 39113.67 (0.17)

TOP GAINERS

Company Price Change Gain (%)
One Point OneSolutin32.604.9517.90
Prime Focus59.758.5016.59

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Jet Airways (I)40.50-27.90-40.79

Portfolio Comparison

MUTUAL FUND ACTIVITY