| Kotak Nifty Bank Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | 132 | ||||
| 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 | |
| -0.96 | -0.14 | -0.49 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 54.95% | -27.06% | -91.59% | - | 51.73% | ||
| Fund AUM | As on: 30/12/2025 | 5812 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 | 54.95 |
19.14
|
0.00 | 68.78 | 131 | 135 | Poor | |
| Semi Deviation | 51.73 |
14.24
|
0.00 | 56.74 | 131 | 135 | Poor | |
| Max Drawdown % | -91.59 |
-22.46
|
-93.23 | 0.00 | 132 | 135 | Poor | |
| VaR 1 Y % | -27.06 |
-23.97
|
-50.15 | 0.00 | 83 | 135 | Average | |
| Average Drawdown % | 17.03 |
9.36
|
0.00 | 48.21 | 8 | 135 | Very Good | |
| Sharpe Ratio | -0.96 |
-1.19
|
-119.91 | 1.41 | 128 | 133 | Poor | |
| Sterling Ratio | -0.49 |
0.45
|
-0.49 | 1.49 | 132 | 135 | Poor | |
| Sortino Ratio | -0.14 |
0.19
|
-1.00 | 0.86 | 128 | 135 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 54.95 | 19.14 | 0.00 | 68.78 | 131 | 135 | Poor | |
| Semi Deviation | 51.73 | 14.24 | 0.00 | 56.74 | 131 | 135 | Poor | |
| Max Drawdown % | -91.59 | -22.46 | -93.23 | 0.00 | 132 | 135 | Poor | |
| VaR 1 Y % | -27.06 | -23.97 | -50.15 | 0.00 | 83 | 135 | Average | |
| Average Drawdown % | 17.03 | 9.36 | 0.00 | 48.21 | 8 | 135 | Very Good | |
| Sharpe Ratio | -0.96 | -1.19 | -119.91 | 1.41 | 128 | 133 | Poor | |
| Sterling Ratio | -0.49 | 0.45 | -0.49 | 1.49 | 132 | 135 | Poor | |
| Sortino Ratio | -0.14 | 0.19 | -1.00 | 0.86 | 128 | 135 | Poor |
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 Bank Etf NAV Regular Growth | Kotak Nifty Bank Etf NAV Direct Growth |
|---|---|---|
| 18-08-2026 | 59.523 | None |
| 17-08-2026 | 59.7675 | None |
| 14-08-2026 | 59.7613 | None |
| 13-08-2026 | 59.8966 | None |
| 12-08-2026 | 60.1569 | None |
| 11-08-2026 | 59.701 | None |
| 10-08-2026 | 59.951 | None |
| 07-08-2026 | 60.0134 | None |
| 06-08-2026 | 60.334 | None |
| 05-08-2026 | 59.9993 | None |
| 04-08-2026 | 60.1726 | None |
| 03-08-2026 | 60.5254 | None |
| 31-07-2026 | 59.4355 | None |
| 30-07-2026 | 59.3117 | None |
| 29-07-2026 | 59.3723 | None |
| 28-07-2026 | 58.9067 | None |
| 27-07-2026 | 59.25 | None |
| 24-07-2026 | 58.8434 | None |
| 23-07-2026 | 58.7387 | None |
| 22-07-2026 | 59.2921 | None |
| 21-07-2026 | 60.0253 | None |
| 20-07-2026 | 60.1389 | None |
| Fund Launch Date: 24/Nov/2014 |
| Fund Category: ETF |
| Investment Objective: The investment objective of the scheme isto provide returns before expenses thatclosely correspond to the total returns ofstocks as represented by the Nifty BankIndex subject to tracking errors. There is noassurance or guarantee that the investmentobjective of the scheme will be achieved. |
| Fund Description: An open-ended scheme replicating/ tracking nifty bank index |
| Fund Benchmark: Nifty Bank Index Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.