Kotak Nifty 50 Etf Datagrid
Category ETF
BMSMONEY Rank 92
Rating
Growth Option 28-07-2026
NAV ₹266.1(R) -0.04% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.72% 8.13% 10.02% 12.65% 11.77%
Direct
Benchmark
SIP (XIRR) Regular -3.38% 3.47% 7.63% 11.02% 11.54%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.19 0.1 0.34 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.67% -20.32% -14.68% - 10.13%
Fund AUM As on: 30/12/2025 3217 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Motilal Oswal Nasdaq Q 50 ETF 3
Mirae Asset NYSE FANG+ ETF 4
Nippon India Nifty Pharma ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Axis Silver ETF 7
Mirae Asset Silver ETF 8
DSP Silver ETF 9
Aditya Birla Sun Life Silver ETF 10
Nippon India Silver ETF 11
Motilal Oswal BSE Healthcare ETF 12
ICICI Prudential Nifty Healthcare ETF 13
Aditya Birla Sun Life Nifty Healthcare ETF 14
HDFC Silver Etf 15
UTI Silver ETF 16
Axis NIFTY Healthcare ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
Motilal Oswal BSE Enhanced Value ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
bharat 22 etf 23
ICICI Prudential Nifty Auto ETF 24
Nippon India Nifty Auto ETF 25
cpse etf 26
Mirae Asset Nifty Midcap 150 ETF 27
ICICI Prudential Nifty Commodities ETF 28

NAV Date: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty 50 ETF 266.1
-0.1200
-0.0400%

Review Date: 28-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.36
-0.05
-90.32 | 12.93 147 | 290 Average
3M Return % 0.62
0.38
-90.39 | 16.41 175 | 282 Average
6M Return % -4.66
-5.18
-93.93 | 24.41 179 | 268 Average
1Y Return % -1.72
4.43
-90.48 | 90.97 171 | 237 Average
3Y Return % 8.13
9.48
-50.15 | 42.17 88 | 159 Average
5Y Return % 10.02
8.66
-30.79 | 29.47 48 | 90 Average
7Y Return % 12.65
11.01
-20.75 | 25.24 35 | 64 Average
10Y Return % 11.77
9.49
-11.96 | 23.56 18 | 37 Good
15Y Return % 11.00
8.76
-10.07 | 23.92 5 | 10 Good
1Y SIP Return % -3.38
2.96
-81.84 | 53.86 177 | 234 Average
3Y SIP Return % 3.47
4.67
-93.53 | 54.39 101 | 159 Average
5Y SIP Return % 7.63
6.17
-64.05 | 31.76 53 | 90 Average
7Y SIP Return % 11.02
8.66
-49.79 | 27.57 37 | 64 Average
10Y SIP Return % 11.54
6.84
-36.07 | 24.29 17 | 37 Good
15Y SIP Return % 11.48
6.43
-21.73 | 22.95 5 | 10 Good
Standard Deviation 13.67
19.14
0.00 | 68.78 29 | 135 Very Good
Semi Deviation 10.13
14.24
0.00 | 56.74 29 | 135 Very Good
Max Drawdown % -14.68
-22.46
-93.23 | 0.00 26 | 135 Very Good
VaR 1 Y % -20.32
-23.97
-50.15 | 0.00 47 | 135 Good
Average Drawdown % 10.57
9.36
0.00 | 48.21 56 | 135 Good
Sharpe Ratio 0.19
-1.19
-119.91 | 1.41 93 | 133 Average
Sterling Ratio 0.34
0.45
-0.49 | 1.49 89 | 135 Average
Sortino Ratio 0.10
0.19
-1.00 | 0.86 99 | 135 Average
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.67 19.14 0.00 | 68.78 29 | 135 Very Good
Semi Deviation 10.13 14.24 0.00 | 56.74 29 | 135 Very Good
Max Drawdown % -14.68 -22.46 -93.23 | 0.00 26 | 135 Very Good
VaR 1 Y % -20.32 -23.97 -50.15 | 0.00 47 | 135 Good
Average Drawdown % 10.57 9.36 0.00 | 48.21 56 | 135 Good
Sharpe Ratio 0.19 -1.19 -119.91 | 1.41 93 | 133 Average
Sterling Ratio 0.34 0.45 -0.49 | 1.49 89 | 135 Average
Sortino Ratio 0.10 0.19 -1.00 | 0.86 99 | 135 Average
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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.


Date Kotak Nifty 50 Etf NAV Regular Growth Kotak Nifty 50 Etf NAV Direct Growth
28-07-2026 266.0977 None
27-07-2026 266.2149 None
24-07-2026 263.6789 None
23-07-2026 264.6307 None
22-07-2026 266.0297 None
21-07-2026 268.1434 None
20-07-2026 268.7048 None
17-07-2026 269.7629 None
16-07-2026 266.8335 None
15-07-2026 266.897 None
14-07-2026 266.5758 None
13-07-2026 268.3303 None
10-07-2026 268.2478 None
09-07-2026 265.5066 None
08-07-2026 264.6012 None
07-07-2026 270.3017 None
06-07-2026 270.6221 None
03-07-2026 268.8466 None
02-07-2026 267.7027 None
01-07-2026 265.8294 None
30-06-2026 264.2841 None
29-06-2026 265.1311 None

Fund Launch Date: 11/Jan/2010
Fund Category: ETF
Investment Objective: The investment objective of the scheme isto provide returns before expenses thatclosely correspond to the total returns ofthe Nifty 50 subject to tracking errors.However, there is no assurance orguarantee that the investment objective ofthe scheme will be achieved.
Fund Description: An open-ended scheme replicating/ tracking nifty 50 index
Fund Benchmark: Nifty 50 Total Return Index
Source: Fund FactSheet

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