| Kotak Nifty Next 50 Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 18-08-2026 | ||||||
| NAV | ₹74.89(R) | -0.22% | (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: 18-08-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak Nifty Next 50 ETF | 74.89 |
-0.1700
|
-0.2200%
|
Review Date: 18-08-2026
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 % | 2.78 |
0.92
|
-90.02 | 8.58 | 66 | 292 | Very Good | |
| 3M Return % | 8.60 |
2.34
|
-89.72 | 19.69 | 40 | 283 | Very Good | |
| 6M Return % | 6.25 |
-2.49
|
-91.01 | 34.34 | 45 | 270 | Very 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 |
|---|---|---|
| 18-08-2026 | 74.885 | None |
| 17-08-2026 | 75.051 | None |
| 14-08-2026 | 75.064 | None |
| 13-08-2026 | 75.28 | None |
| 12-08-2026 | 75.296 | None |
| 11-08-2026 | 75.199 | None |
| 10-08-2026 | 75.315 | None |
| 07-08-2026 | 75.246 | None |
| 06-08-2026 | 75.057 | None |
| 05-08-2026 | 75.0 | None |
| 04-08-2026 | 74.732 | None |
| 03-08-2026 | 75.125 | None |
| 31-07-2026 | 74.163 | None |
| 30-07-2026 | 73.141 | None |
| 29-07-2026 | 73.069 | None |
| 28-07-2026 | 72.522 | None |
| 27-07-2026 | 73.033 | None |
| 24-07-2026 | 72.183 | None |
| 23-07-2026 | 72.246 | None |
| 22-07-2026 | 72.694 | None |
| 21-07-2026 | 73.176 | None |
| 20-07-2026 | 72.857 | 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.