Kotak Nifty 50 Value 20 Etf Overview
Category Other ETFs
BMSMONEY Rank 40
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹139.9 (R) +1.61% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 36.5% 21.27% 18.43% 19.32% -%
LumpSum Dir. P
SIP Reg. P 36.32% 22.27% 23.42% 20.69% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 139.9
2.2100
1.6100%

Review Date: March 28, 2024

Performance of the Kotak Nifty 50 Value 20 Etf has been analyzed on nine performance parameters. Out of nine return parameters, the fund has three return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Kotak Nifty 50 Value 20 Etf has achieved 40 (out of 87 funds), which is average rank in the ETFs category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The ETFs category has 87 funds.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The Kotak Nifty 50 Value 20 Etf has good return performance, as more than 75% 1 year and above return parameters are above average in ETFs category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Kotak Nifty 50 Value 20 Etf has given return of -1.36% in last one month which is good as it is above average in ETFs.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Kotak Nifty 50 Value 20 Etf has given return of 5.55% in last three month which is good as it is above average in ETFs.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Kotak Nifty 50 Value 20 Etf has given return of 19.35% in last six month which is good as it is above average in ETFs.
  4. 1 Year Return%: The Kotak Nifty 50 Value 20 Etf has given return of 36.82% in last one year which is good as it is above average in ETFs. The one year return rank of Kotak Nifty 50 Value 20 Etf is 49 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13682.0 in one year.
  5. 3 Year Return%: The Kotak Nifty 50 Value 20 Etf has given return of 20.1% in last three year which is very good as it is in the top quartile with return rank of 21 in 85 funds. in ETFs.
  6. 5 Year Return%: The Kotak Nifty 50 Value 20 Etf has given return of 18.71% in last five year which is very good as it is in the top quartile with return rank of 7 in 63 funds. in ETFs.
  7. 1 Year SIP Return%: The Kotak Nifty 50 Value 20 Etf has given return of 38.56% in last one year which is good as it is above average with return rank of 46 in 121 funds. in ETFs.
  8. 3 Year SIP Return%: The Kotak Nifty 50 Value 20 Etf has given return of 22.14% in last three year which is good as it is above average with return rank of 21 in 77 funds. in ETFs.
  9. 5 Year SIP Return%: The Kotak Nifty 50 Value 20 Etf has given return of 23.29% in last five year which is very good as it is in the top quartile with return rank of 14 in 56 funds. in ETFs.
    10. '
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The Kotak Nifty 50 Value 20 Etf has poor risk performance, as non of above risk paramerters are above average ETFs category. The details are provided below. '
    ' '
'

The Kotak Nifty 50 Value 20 Etf has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ETFs category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.04
2.61
-5.70 | 8.75 88 | 129
No
No
No
3M Return % 4.26
1.81
-89.69 | 21.75 63 | 129
Yes
No
No
6M Return % 24.21
18.49
-89.03 | 65.67 50 | 129
Yes
No
No
1Y Return % 36.50
26.28
-88.87 | 107.70 47 | 129
Yes
No
No
3Y Return % 21.27
7.28
-48.39 | 56.54 21 | 87
Yes
Yes
No
5Y Return % 18.43
1.76
-54.22 | 25.76 12 | 63
Yes
Yes
No
7Y Return % 19.32
3.76
-40.35 | 19.32 1 | 48
Yes
Yes
No
1Y SIP Return % 36.32
33.58
-16.88 | 126.18 46 | 121
Yes
No
No
3Y SIP Return % 22.27
17.21
-17.77 | 63.88 21 | 80
Yes
No
No
5Y SIP Return % 23.42
16.21
-12.91 | 46.87 14 | 56
Yes
Yes
No
7Y SIP Return % 20.69
15.19
-0.78 | 31.93 6 | 39
Yes
Yes
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.61 ₹ 10161.0 ₹
1W 3.24 ₹ 10324.0 ₹
1M 2.04 ₹ 10204.0 ₹
3M 4.26 ₹ 10426.0 ₹
6M 24.21 ₹ 12421.0 ₹
1Y 36.5 ₹ 13650.0 ₹
3Y 21.27 ₹ 17835.0 ₹
5Y 18.43 ₹ 23301.0 ₹
7Y 19.32 ₹ 34440.0 ₹
10Y - ₹ - ₹
15Y - ₹ - ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 36.322 ₹ 14248.704 ₹
3Y ₹ 36000 22.2712 ₹ 49828.788 ₹
5Y ₹ 60000 23.416 ₹ 107221.56 ₹
7Y ₹ 84000 20.6897 ₹ 175613.76 ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
25-04-2024 139.9021 None
24-04-2024 137.6905 None
23-04-2024 137.5255 None
22-04-2024 136.8375 None
19-04-2024 135.5138 None
18-04-2024 135.222 None
16-04-2024 136.2618 None
15-04-2024 137.9549 None
12-04-2024 139.376 None
09-04-2024 139.506 None
08-04-2024 139.2872 None
05-04-2024 138.7135 None
04-04-2024 138.7534 None
03-04-2024 138.6545 None
02-04-2024 138.4093 None
01-04-2024 138.8764 None
28-03-2024 138.0413 None
27-03-2024 136.5116 None
26-03-2024 137.11 None
22-03-2024 137.5968 None
21-03-2024 137.8216 None
20-03-2024 136.6202 None
19-03-2024 136.3567 None
18-03-2024 138.6618 None
15-03-2024 139.0263 None
14-03-2024 139.9084 None
13-03-2024 138.5144 None
12-03-2024 140.1835 None
11-03-2024 140.6296 None
07-03-2024 141.8075 None
06-03-2024 141.2238 None
05-03-2024 140.5344 None
04-03-2024 141.1632 None
01-03-2024 140.5083 None
29-02-2024 138.8592 None
28-02-2024 138.7248 None
27-02-2024 139.9444 None
26-02-2024 139.3046 None
23-02-2024 140.2299 None
22-02-2024 140.865 None
21-02-2024 138.8129 None
20-02-2024 139.8999 None
19-02-2024 140.3485 None
16-02-2024 139.7613 None
15-02-2024 139.0089 None
14-02-2024 138.2782 None
13-02-2024 137.4191 None
12-02-2024 136.7376 None
09-02-2024 138.0575 None
08-02-2024 137.6689 None
07-02-2024 138.0452 None
06-02-2024 138.558 None
05-02-2024 136.8122 None
02-02-2024 136.8643 None
01-02-2024 134.8905 None
31-01-2024 134.9133 None
30-01-2024 133.4162 None
29-01-2024 134.1883 None
25-01-2024 133.2465 None
24-01-2024 133.7015 None
23-01-2024 132.2643 None
20-01-2024 133.6691 None
19-01-2024 133.9867 None
18-01-2024 132.2371 None
17-01-2024 132.4475 None
16-01-2024 133.6912 None
15-01-2024 134.324 None
12-01-2024 132.7599 None
11-01-2024 129.4101 None
10-01-2024 129.4799 None
09-01-2024 129.4058 None
08-01-2024 129.1211 None
05-01-2024 130.4445 None
04-01-2024 129.8591 None
03-01-2024 129.4505 None
02-01-2024 130.6435 None
01-01-2024 131.3554 None
29-12-2023 130.7822 None
28-12-2023 131.6177 None
27-12-2023 130.5355 None
26-12-2023 129.504 None
22-12-2023 129.0937 None
21-12-2023 127.4015 None
20-12-2023 126.9913 None
19-12-2023 129.1709 None
18-12-2023 128.9905 None
15-12-2023 129.5457 None
14-12-2023 126.2805 None
13-12-2023 124.4768 None
12-12-2023 124.6285 None
11-12-2023 124.6786 None
08-12-2023 124.2068 None
07-12-2023 124.0766 None
06-12-2023 124.5047 None
05-12-2023 123.3291 None
04-12-2023 123.1908 None
01-12-2023 121.921 None
30-11-2023 120.8442 None
29-11-2023 120.6964 None
28-11-2023 119.5877 None
24-11-2023 118.9273 None
23-11-2023 119.6922 None
22-11-2023 119.6313 None
21-11-2023 118.9069 None
20-11-2023 118.7558 None
17-11-2023 118.7531 None
16-11-2023 118.6739 None
15-11-2023 117.3946 None
13-11-2023 115.5171 None
10-11-2023 114.9926 None
09-11-2023 114.8607 None
08-11-2023 115.4661 None
07-11-2023 115.2622 None
06-11-2023 115.2983 None
03-11-2023 114.3301 None
02-11-2023 113.6794 None
01-11-2023 112.5735 None
31-10-2023 113.4006 None
30-10-2023 113.525 None
27-10-2023 113.5791 None
26-10-2023 112.6342 None
25-10-2023 113.5526 None
23-10-2023 114.236 None
20-10-2023 116.0349 None
19-10-2023 117.0608 None
18-10-2023 117.3548 None
17-10-2023 117.8735 None
16-10-2023 117.322 None
13-10-2023 117.1532 None
12-10-2023 117.4474 None
11-10-2023 117.9272 None
10-10-2023 117.3651 None
09-10-2023 116.3068 None
06-10-2023 116.5392 None
05-10-2023 115.8226 None
04-10-2023 115.3312 None
03-10-2023 115.6382 None
29-09-2023 116.4923 None
28-09-2023 115.6602 None
27-09-2023 117.4654 None
26-09-2023 117.0394 None
25-09-2023 117.013 None
22-09-2023 117.4624 None
21-09-2023 117.8253 None
20-09-2023 118.3425 None
18-09-2023 118.7659 None
15-09-2023 118.6345 None
14-09-2023 118.2135 None
13-09-2023 117.8312 None
12-09-2023 117.4369 None
11-09-2023 117.3911 None
08-09-2023 116.3181 None
07-09-2023 116.0794 None
06-09-2023 115.7275 None
05-09-2023 115.7306 None
04-09-2023 115.1397 None
01-09-2023 113.719 None
31-08-2023 112.1884 None
30-08-2023 112.7866 None
29-08-2023 112.2991 None
28-08-2023 111.9058 None
25-08-2023 111.9515 None
24-08-2023 112.8562 None
23-08-2023 112.9981 None
22-08-2023 112.8491 None
21-08-2023 112.6062 None
18-08-2023 111.5026 None
17-08-2023 112.4427 None
16-08-2023 113.1619 None
14-08-2023 112.5943 None
11-08-2023 112.4302 None
10-08-2023 112.945 None
09-08-2023 113.4815 None
08-08-2023 112.7758 None
07-08-2023 113.1437 None
04-08-2023 112.5553 None
03-08-2023 112.0235 None
02-08-2023 112.5761 None
01-08-2023 113.656 None
31-07-2023 113.2637 None
28-07-2023 112.0736 None
27-07-2023 111.9496 None
26-07-2023 112.5248 None
25-07-2023 111.8088 None
24-07-2023 111.7446 None
21-07-2023 112.465 None
20-07-2023 115.295 None
19-07-2023 114.7999 None
18-07-2023 114.6138 None
17-07-2023 113.9737 None
14-07-2023 114.017 None
13-07-2023 111.6171 None
12-07-2023 111.1477 None
11-07-2023 111.5308 None
10-07-2023 110.8006 None
07-07-2023 111.4692 None
06-07-2023 112.7861 None
05-07-2023 112.4634 None
04-07-2023 111.4017 None
03-07-2023 110.7732 None
30-06-2023 110.255 None
28-06-2023 108.6473 None
27-06-2023 107.878 None
26-06-2023 107.5617 None
23-06-2023 107.4618 None
22-06-2023 108.3244 None
21-06-2023 109.0484 None
20-06-2023 108.9819 None
19-06-2023 108.4308 None
16-06-2023 108.5326 None
15-06-2023 108.3056 None
14-06-2023 108.4806 None
13-06-2023 108.0135 None
12-06-2023 107.2418 None
09-06-2023 106.4428 None
08-06-2023 107.4135 None
07-06-2023 107.9 None
06-06-2023 106.8037 None
05-06-2023 107.3965 None
02-06-2023 107.5097 None
01-06-2023 107.0629 None
31-05-2023 107.0829 None
30-05-2023 107.6044 None
29-05-2023 107.158 None
26-05-2023 106.9818 None
25-05-2023 105.9918 None
24-05-2023 105.7146 None
23-05-2023 105.4918 None
22-05-2023 105.3259 None
19-05-2023 104.1177 None
18-05-2023 103.6952 None
17-05-2023 104.4499 None
16-05-2023 105.0526 None
15-05-2023 105.0967 None
12-05-2023 104.3257 None
11-05-2023 104.88 None
10-05-2023 104.9391 None
09-05-2023 104.805 None
08-05-2023 105.0106 None
05-05-2023 104.1706 None
04-05-2023 104.4926 None
03-05-2023 104.0244 None
02-05-2023 104.3247 None
28-04-2023 103.4767 None
27-04-2023 102.4899 None
26-04-2023 102.0915 None
25-04-2023 101.7657 None

Fund Launch Date: 02/Dec/2015
Fund Category: Other ETFs
Investment Objective: The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of stocks as represented by the Nifty 50 Value 20 Index, subject to tracking errors
Fund Description: An open-ended scheme replicating/ tracking nifty 50 Value 20 index
Fund Benchmark: Nifty50 Value 20 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.