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Kotak Nifty ETF

Category: ETFs
Launch Date: 02-02-2010
Asset Class: Equity
Benchmark: Nifty 50 TRI
Expense Ratio: 0.1% As on (31-05-2018)
Status: Open Ended Schemes(Other ETFs) for subscription
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 508.74 Cr As on (30-06-2018)
Turn over: 80.56%
NAV as on 14-08-2018

116.8785

0.89 (0.7594%)

CAGR Since Inception

11.08%

Nifty 50 TRI 14.1%

PERFORMANCE of Kotak Nifty ETF

Scheme Performance (%)

Data as on - 14-08-2018

Yearly Performance (%)

Fund Managers

Mr. Deepak Gupta

Mr. Gupta is a B.Com (H), CA, Cost Accountant and CFA. He has been associated with Kotak AMC since 2007.

Investment Objective

The scheme seeks to provide returns before expenses that closely correspond to the total returns of the S&P CNX Nifty subject to tracking errors.

RETURNS CALCULATOR for Kotak Nifty ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Kotak Nifty ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Nifty ETF 13.24 0.43 -1.03 1.0 - -
ETFs - - - - - -

PEER COMPARISION of Kotak Nifty ETF

Period
Data as on - 14-08-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Nifty ETF 02-02-2010 18.16 15.55 10.74 14.86 0.0
HDFC Nifty 50 ETF - Growth Option 09-12-2015 18.31 16.27 0.0 0.0 0.0
Reliance ETF Nifty BeES 28-12-2001 18.3 0.0 0.0 0.0 0.0
Edelweiss ETF - Nifty 50 08-05-2015 18.29 17.02 12.24 0.0 0.0
SBI-ETF Nifty 50 01-07-2015 18.29 16.32 11.8 0.0 0.0
ICICI Prudential Nifty Low Vol 30 ETF 27-06-2017 18.28 0.0 0.0 0.0 0.0
IDFC Nifty ETF 30-09-2016 18.17 0.0 0.0 0.0 0.0
ICICI Prudential Nifty ETF 20-03-2013 18.15 16.19 10.65 15.38 0.0
Aditya Birla Sun Life Nifty ETF 22-07-2011 18.09 16.09 11.7 15.96 0.0

PORTFOLIO ANALYSIS of Kotak Nifty ETF

Asset Allocation (%)

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