| Kotak Nifty Psu Bank Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | 20 | ||||
| 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 | |
| 0.75 | 0.39 | 0.74 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 25.79% | -25.24% | -25.44% | - | 18.75% | ||
| Fund AUM | As on: 30/12/2025 | 2055 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 | 25.79 |
19.14
|
0.00 | 68.78 | 118 | 135 | Poor | |
| Semi Deviation | 18.75 |
14.24
|
0.00 | 56.74 | 118 | 135 | Poor | |
| Max Drawdown % | -25.44 |
-22.46
|
-93.23 | 0.00 | 100 | 135 | Average | |
| VaR 1 Y % | -25.24 |
-23.97
|
-50.15 | 0.00 | 71 | 135 | Average | |
| Average Drawdown % | 13.71 |
9.36
|
0.00 | 48.21 | 21 | 135 | Very Good | |
| Sharpe Ratio | 0.75 |
-1.19
|
-119.91 | 1.41 | 32 | 133 | Very Good | |
| Sterling Ratio | 0.74 |
0.45
|
-0.49 | 1.49 | 22 | 135 | Very Good | |
| Sortino Ratio | 0.39 |
0.19
|
-1.00 | 0.86 | 27 | 135 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 25.79 | 19.14 | 0.00 | 68.78 | 118 | 135 | Poor | |
| Semi Deviation | 18.75 | 14.24 | 0.00 | 56.74 | 118 | 135 | Poor | |
| Max Drawdown % | -25.44 | -22.46 | -93.23 | 0.00 | 100 | 135 | Average | |
| VaR 1 Y % | -25.24 | -23.97 | -50.15 | 0.00 | 71 | 135 | Average | |
| Average Drawdown % | 13.71 | 9.36 | 0.00 | 48.21 | 21 | 135 | Very Good | |
| Sharpe Ratio | 0.75 | -1.19 | -119.91 | 1.41 | 32 | 133 | Very Good | |
| Sterling Ratio | 0.74 | 0.45 | -0.49 | 1.49 | 22 | 135 | Very Good | |
| Sortino Ratio | 0.39 | 0.19 | -1.00 | 0.86 | 27 | 135 | Very Good |
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 Psu Bank Etf NAV Regular Growth | Kotak Nifty Psu Bank Etf NAV Direct Growth |
|---|---|---|
| 18-08-2026 | 86.3184 | None |
| 17-08-2026 | 87.1978 | None |
| 14-08-2026 | 87.5278 | None |
| 13-08-2026 | 88.0309 | None |
| 12-08-2026 | 88.3183 | None |
| 11-08-2026 | 86.5445 | None |
| 10-08-2026 | 86.535 | None |
| 07-08-2026 | 88.0049 | None |
| 06-08-2026 | 87.4354 | None |
| 05-08-2026 | 85.5542 | None |
| 04-08-2026 | 84.9402 | None |
| 03-08-2026 | 85.0095 | None |
| 31-07-2026 | 83.816 | None |
| 30-07-2026 | 83.4209 | None |
| 29-07-2026 | 83.317 | None |
| 28-07-2026 | 82.9878 | None |
| 27-07-2026 | 83.7897 | None |
| 24-07-2026 | 83.6082 | None |
| 23-07-2026 | 83.1286 | None |
| 22-07-2026 | 83.9722 | None |
| 21-07-2026 | 85.5475 | None |
| 20-07-2026 | 86.3071 | None |
| Fund Launch Date: 29/Oct/2007 |
| Fund Category: ETF |
| Investment Objective: The investment objective of the scheme isto provide returns that closely correspondto the total returns of Nifty PSU Bank Index,subject to tracking errors. However, there isno assurance or guarantee that theinvestment objective of the scheme will beachieved |
| Fund Description: N open-ended scheme replicating/ tracking nifty PSU bank index |
| Fund Benchmark: Nifty PSU Bank Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.