Kotak Nifty Mnc Etf Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 25-04-2024
NAV ₹27.07 (R) +0.32% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 37.63% -% -% -% -%
LumpSum Dir. P
SIP Reg. P 39.48% -% -% -% -%
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 MNC ETF 27.07
0.0900
0.3200%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The Kotak Nifty Mnc Etf has one return parameter in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: Three return parameters of the Kotak Nifty Mnc Etf are above average but below the top 25% in the category, as listed below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: Kotak Nifty Mnc Etf has no return parameters that are below average in the category.
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Kotak Nifty Mnc Etf, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Kotak Nifty Mnc Etf does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Kotak Nifty Mnc Etf does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Kotak Nifty Mnc Etf does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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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 % 5.16
2.61
-5.70 | 8.75 22 | 129
Yes
Yes
No
3M Return % 11.09
1.81
-89.69 | 21.75 16 | 129
Yes
Yes
No
6M Return % 24.90
18.49
-89.03 | 65.67 46 | 129
Yes
No
No
1Y Return % 37.63
26.28
-88.87 | 107.70 46 | 129
Yes
No
No
1Y SIP Return % 39.48
33.58
-16.88 | 126.18 38 | 121
Yes
No
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 0.32 ₹ 10032.0 ₹
1W 2.6 ₹ 10260.0 ₹
1M 5.16 ₹ 10516.0 ₹
3M 11.09 ₹ 11109.0 ₹
6M 24.9 ₹ 12490.0 ₹
1Y 37.63 ₹ 13763.0 ₹
3Y - ₹ - ₹
5Y - ₹ - ₹
7Y - ₹ - ₹
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 39.4772 ₹ 14435.196 ₹
3Y ₹ 36000 - ₹ - ₹
5Y ₹ 60000 - ₹ - ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
25-04-2024 27.0651 None
24-04-2024 26.9798 None
23-04-2024 26.7678 None
22-04-2024 26.6102 None
19-04-2024 26.3781 None
18-04-2024 26.4549 None
16-04-2024 26.6023 None
15-04-2024 26.4689 None
12-04-2024 26.6426 None
09-04-2024 26.5018 None
08-04-2024 26.6446 None
05-04-2024 26.5632 None
04-04-2024 26.4958 None
03-04-2024 26.5149 None
02-04-2024 26.5729 None
01-04-2024 26.3371 None
28-03-2024 26.0961 None
27-03-2024 25.8708 None
26-03-2024 25.7369 None
22-03-2024 25.6762 None
21-03-2024 25.433 None
20-03-2024 25.1513 None
19-03-2024 24.9904 None
18-03-2024 25.432 None
15-03-2024 25.3279 None
14-03-2024 25.2043 None
13-03-2024 24.6974 None
12-03-2024 25.2473 None
11-03-2024 25.3921 None
07-03-2024 25.4092 None
06-03-2024 25.3559 None
05-03-2024 25.4157 None
04-03-2024 25.4718 None
01-03-2024 25.4733 None
29-02-2024 25.313 None
28-02-2024 25.0732 None
27-02-2024 25.3637 None
26-02-2024 25.3129 None
23-02-2024 25.4303 None
22-02-2024 25.418 None
21-02-2024 25.1458 None
20-02-2024 25.1395 None
19-02-2024 25.1672 None
16-02-2024 25.0293 None
15-02-2024 24.8098 None
14-02-2024 24.8366 None
13-02-2024 24.579 None
12-02-2024 24.4137 None
09-02-2024 24.6551 None
08-02-2024 24.5048 None
07-02-2024 24.7657 None
06-02-2024 24.6728 None
05-02-2024 24.3415 None
02-02-2024 24.5061 None
01-02-2024 24.4185 None
31-01-2024 24.5037 None
30-01-2024 24.2353 None
29-01-2024 24.3632 None
25-01-2024 24.1105 None
24-01-2024 24.1657 None
23-01-2024 23.7701 None
20-01-2024 24.2057 None
19-01-2024 24.3585 None
18-01-2024 24.0541 None
17-01-2024 24.1144 None
16-01-2024 24.273 None
15-01-2024 24.3361 None
12-01-2024 24.2304 None
11-01-2024 24.2021 None
10-01-2024 24.1209 None
09-01-2024 24.1194 None
08-01-2024 24.0823 None
05-01-2024 24.4061 None
04-01-2024 24.4173 None
03-01-2024 24.254 None
02-01-2024 24.3527 None
01-01-2024 24.485 None
29-12-2023 24.408 None
28-12-2023 24.1542 None
27-12-2023 24.0445 None
26-12-2023 23.916 None
22-12-2023 23.7617 None
21-12-2023 23.4852 None
20-12-2023 23.3215 None
19-12-2023 23.7772 None
18-12-2023 23.6826 None
15-12-2023 23.5251 None
14-12-2023 23.5304 None
13-12-2023 23.4338 None
12-12-2023 23.2785 None
11-12-2023 23.4623 None
08-12-2023 23.3456 None
07-12-2023 23.4997 None
06-12-2023 23.4902 None
05-12-2023 23.4444 None
04-12-2023 23.2648 None
01-12-2023 23.0477 None
30-11-2023 22.8591 None
29-11-2023 22.7196 None
28-11-2023 22.6322 None
24-11-2023 22.5618 None
23-11-2023 22.6591 None
22-11-2023 22.5949 None
21-11-2023 22.6358 None
20-11-2023 22.6135 None
17-11-2023 22.6071 None
16-11-2023 22.4458 None
15-11-2023 22.3722 None
13-11-2023 22.2424 None
10-11-2023 22.2625 None
09-11-2023 22.2635 None
08-11-2023 22.4186 None
07-11-2023 22.2464 None
06-11-2023 22.2015 None
03-11-2023 22.0739 None
02-11-2023 21.9936 None
01-11-2023 21.732 None
31-10-2023 21.8594 None
30-10-2023 21.8309 None
27-10-2023 21.888 None
26-10-2023 21.6698 None
25-10-2023 21.9217 None
23-10-2023 21.9245 None
20-10-2023 22.2591 None
19-10-2023 22.4418 None
18-10-2023 22.3681 None
17-10-2023 22.4877 None
16-10-2023 22.472 None
13-10-2023 22.499 None
12-10-2023 22.4753 None
11-10-2023 22.3778 None
10-10-2023 22.2062 None
09-10-2023 22.0225 None
06-10-2023 22.1416 None
05-10-2023 22.0533 None
04-10-2023 21.9746 None
03-10-2023 22.0232 None
29-09-2023 22.1159 None
28-09-2023 21.9298 None
27-09-2023 22.3278 None
26-09-2023 22.2653 None
25-09-2023 22.2282 None
22-09-2023 22.1999 None
21-09-2023 22.178 None
20-09-2023 22.3015 None
18-09-2023 22.4831 None
15-09-2023 22.4949 None
14-09-2023 22.4632 None
13-09-2023 22.3648 None
12-09-2023 22.4334 None
11-09-2023 22.7678 None
08-09-2023 22.5583 None
07-09-2023 22.4765 None
06-09-2023 22.4653 None
05-09-2023 22.3732 None
04-09-2023 22.2849 None
01-09-2023 22.1965 None
31-08-2023 22.0838 None
30-08-2023 22.1332 None
29-08-2023 22.0193 None
28-08-2023 21.9799 None
25-08-2023 21.9259 None
24-08-2023 22.1197 None
23-08-2023 22.0465 None
22-08-2023 22.0196 None
21-08-2023 21.9548 None
18-08-2023 21.8418 None
17-08-2023 21.8366 None
16-08-2023 21.8202 None
14-08-2023 21.767 None
11-08-2023 21.9019 None
10-08-2023 22.0422 None
09-08-2023 22.1653 None
08-08-2023 22.1789 None
07-08-2023 22.2028 None
04-08-2023 22.2021 None
03-08-2023 22.2626 None
02-08-2023 22.3893 None
01-08-2023 22.5716 None
31-07-2023 22.6219 None
28-07-2023 22.4956 None
27-07-2023 22.322 None
26-07-2023 22.3204 None
25-07-2023 22.2208 None
24-07-2023 22.1913 None
21-07-2023 22.2966 None
20-07-2023 22.3249 None
19-07-2023 22.3034 None
18-07-2023 22.2799 None
17-07-2023 22.3189 None
14-07-2023 22.2109 None
13-07-2023 22.0121 None
12-07-2023 22.133 None
11-07-2023 22.0773 None
10-07-2023 21.8504 None
07-07-2023 21.9992 None
06-07-2023 22.2195 None
05-07-2023 22.1284 None
04-07-2023 21.839 None
03-07-2023 21.8756 None
30-06-2023 21.9366 None
28-06-2023 21.8171 None
27-06-2023 21.6687 None
26-06-2023 21.6569 None
23-06-2023 21.4707 None
22-06-2023 21.6163 None
21-06-2023 21.8266 None
20-06-2023 21.8798 None
19-06-2023 21.8271 None
16-06-2023 21.8642 None
15-06-2023 21.6987 None
14-06-2023 21.6913 None
13-06-2023 21.5624 None
12-06-2023 21.3623 None
09-06-2023 21.306 None
08-06-2023 21.3276 None
07-06-2023 21.4913 None
06-06-2023 21.2004 None
05-06-2023 21.1099 None
02-06-2023 21.0655 None
01-06-2023 20.9155 None
31-05-2023 20.8813 None
30-05-2023 20.824 None
29-05-2023 20.7572 None
26-05-2023 20.7485 None
25-05-2023 20.4998 None
24-05-2023 20.4311 None
23-05-2023 20.4483 None
22-05-2023 20.4437 None
19-05-2023 20.4765 None
18-05-2023 20.5216 None
17-05-2023 20.6586 None
16-05-2023 20.6473 None
15-05-2023 20.6524 None
12-05-2023 20.6078 None
11-05-2023 20.5834 None
10-05-2023 20.4171 None
09-05-2023 20.311 None
08-05-2023 20.3085 None
05-05-2023 20.1749 None
04-05-2023 20.0905 None
03-05-2023 19.9776 None
02-05-2023 19.9261 None
28-04-2023 19.884 None
27-04-2023 19.6652 None
26-04-2023 19.6306 None
25-04-2023 19.4759 None

Fund Launch Date: 05/Aug/2022
Fund Category: Other ETFs
Investment Objective: The investment objective of the scheme is to replicate the composition of the NIFTY MNC Index and to generate returns that are commensurate with the performance of the NIFTY MNC Index, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Description: An open ended scheme replicating/tracking NIFTY MNC Index
Fund Benchmark: NIFTY MNC Index Total Return Index
Source: Fund FactSheet

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