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My Portfolio:
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Kotak MSCI India ETF Exchange Traded Funds (ETFs)

Plan: OPEN | Option: Growth | Devender Singhal

27 Jun 25 | 12:00 AM

30.35 0.15 (0.49%)

  • Underperforms

    0.00%

    Return (1Y)

    underperformed S&P BSE Sensex by -6.08%

  • More Volatile

    1.02%

    Standard Deviation (1Y)

    Higher Exchange Traded Funds (ETFs) by 0.18%

  • Not so consistent

    4/5

    Months

    Has beaten Exchange Traded Funds (ETFs)

  • Value research rating

    Not Rated

Stock Composition

NAV

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Kotak MSCI India 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 MSCI India ETF, has underperformed S&P BSE Sensex by -6.08% (CAGR difference)

0.00%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.90.00.51.01.52.02.53.03.54.04.55.05.56.06.5
JavaScript chart by amCharts 3.20.9Kotak MSCI India ETF S&P BSE Sensex

Risk

In last 1 year , the volatility of Kotak MSCI India ETF is Higher than S&P BSE Sensex by 0.18%

1.02%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.840.860.880.900.920.940.960.981.001.021.04
JavaScript chart by amCharts 3.20.9Kotak MSCI India ETF S&P BSE Sensex

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 5 Months, i.e 80% of the times It beaten its benchmark, Exchange Traded Funds (ETFs)

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJan-10-50510
JavaScript chart by amCharts 3.20.9Kotak MSCI India ETF S&P BSE Sensex
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJan-1012
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 66 Stocks beating the benchmark 92 Stocks not beating the benchmark

View Stock Composition