Market Snapshot
  • BSE Sensex: 81386.95 -0.20%
  • BSE 500: 35868.56 -0.02%
  • BSE 200: 11262.14 -0.10%
  • BSE 100: 25977.55 -0.16%
  • BSE MidCap: 45294.89 0.23%
  • BSE SmallCap: 52172.38 0.59%
  • BSE BANKEX: 62729.61 -0.04%
  • BSE IT: 37100.84 0.20%
  • Nifty 50: 24776.5 -0.20%
  • Nifty 500: 22820.65 0.02%
  • Nifty 200: 13819.95 -0.07%
  • Nifty 100: 25392.25 -0.17%
  • Nifty Midcap 100: 57416.1 0.46%
  • Nifty Small 100: 17805.05 0.45%
  • Nifty IT: 37587.1 0.23%
  • Nifty PSU Bank: 6761.1 0.44%
News:
  • ITC drops after block deals...
  • EID Parry Q4 PAT rises 30% YoY...
  • Triveni Engg spurts after Q4 P...
  • Medplus Health hits 52-week hi...
  • Volumes soar at ITC Ltd counte...
  • Euro to INR:  96.88 0.18%
  • Pound to INR:  115.39 0.18%
  • Yen to INR:  0.60 -0.16%
  • Dollar to INR:  85.06 -0.05%
My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Devender Singhal

27 May 25 | 12:00 AM

21.25 0.05 (0.21%)

  • Underperforms

    0.00%

    Return (1Y)

    underperformed by -7.77%

  • More Volatile

    1.51%

    Standard Deviation (1Y)

    Higher than by 0.02%

  • Inconsistent

    1/3

    Months

    Has underperformed

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Kotak Nifty Midcap 150 ETF

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Kotak Nifty Midcap 150 ETF, has Underperformed its benchmark, by -7.77% (CAGR difference)

NA

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.90.000.501.001.502.002.503.003.504.004.505.005.506.006.507.007.508.00
JavaScript chart by amCharts 3.20.9Kotak Nifty Midcap 150 ETF null

Risk

In last 1 year , the volatility of Kotak Nifty Midcap 150 ETF,is Higher than its benchmark, by 0.02%

1.51%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.91.491.501.51
JavaScript chart by amCharts 3.20.9Kotak Nifty Midcap 150 ETF null

Peer Comparison on Risk - Return

Consistency

For 1 out of Last 3 Months, i.e 33.33% of the times It has beaten its benchmark,

Consistency Meter

JavaScript chart by amCharts 3.20.9Monthly Return Comparisonundefinedundefinedundefined-50510
JavaScript chart by amCharts 3.20.9Kotak Nifty Midcap 150 ETF
JavaScript chart by amCharts 3.20.9Monthly Alphaundefinedundefinedundefined-10-505
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

View Stock Composition