| Kotak Nifty Next 50 Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 20-05-2026 | ||||||
| NAV | ₹69.7(R) | +0.54% | (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 | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 20-05-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak Nifty Next 50 ETF | 69.7 |
0.3700
|
0.5400%
|
Review Date: 20-05-2026
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 |
|---|---|---|---|---|---|---|
| 1M Return % | -1.36 |
-0.74
|
-10.33 | 14.62 | 142 | 261 | Average | |
| 3M Return % | 0.11 |
-3.80
|
-91.23 | 26.87 | 83 | 261 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 Next 50 Etf NAV Regular Growth | Kotak Nifty Next 50 Etf NAV Direct Growth |
|---|---|---|
| 20-05-2026 | 69.702 | None |
| 19-05-2026 | 69.331 | None |
| 18-05-2026 | 68.955 | None |
| 15-05-2026 | 69.621 | None |
| 14-05-2026 | 70.284 | None |
| 13-05-2026 | 69.507 | None |
| 12-05-2026 | 68.925 | None |
| 11-05-2026 | 70.637 | None |
| 08-05-2026 | 71.841 | None |
| 07-05-2026 | 72.2 | None |
| 06-05-2026 | 72.039 | None |
| 05-05-2026 | 70.97 | None |
| 04-05-2026 | 70.626 | None |
| 30-04-2026 | 69.984 | None |
| 29-04-2026 | 70.845 | None |
| 28-04-2026 | 70.892 | None |
| 27-04-2026 | 71.123 | None |
| 24-04-2026 | 70.206 | None |
| 23-04-2026 | 70.735 | None |
| 22-04-2026 | 71.673 | None |
| 21-04-2026 | 71.15 | None |
| 20-04-2026 | 70.665 | None |
| Fund Launch Date: 10/Apr/2025 |
| Fund Category: ETF |
| Investment Objective: To provide returns that correspond to the performance of the Nifty Next 50 Index, subject to tracking errors. |
| Fund Description: An open-ended exchange traded scheme replicating the Nifty Next 50 Index. |
| Fund Benchmark: Nifty Next 50 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.