| Kotak Nifty 50 Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | 92 | ||||
| Rating | ||||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | |||||
| 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 | ||||
No data available
NAV Date:
no dataReview Date:
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| 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 |
| 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 |
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 |
|---|---|---|
| 18-08-2026 | 268.2979 | None |
| 17-08-2026 | 269.7698 | None |
| 14-08-2026 | 270.6392 | None |
| 13-08-2026 | 270.968 | None |
| 12-08-2026 | 271.3943 | None |
| 11-08-2026 | 271.7907 | None |
| 10-08-2026 | 273.0337 | None |
| 07-08-2026 | 272.884 | None |
| 06-08-2026 | 273.5538 | None |
| 05-08-2026 | 273.4284 | None |
| 04-08-2026 | 273.3204 | None |
| 03-08-2026 | 275.0829 | None |
| 31-07-2026 | 270.5571 | None |
| 30-07-2026 | 269.7638 | None |
| 29-07-2026 | 269.0239 | None |
| 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 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.