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Underperforms
0.00%
Return (1Y)
underperformed Nifty 100 Equal Weighted TRI by -2.62%
Less Volatile
1.16%
Standard Deviation (1Y)
Lower Exchange Traded Funds (ETFs) by -0.00%
Inconsistent
2/3
Months
Has underperformed Exchange Traded Funds (ETFs)
Value research rating
Not Rated
Stock Composition
NAV
JavaScript chart by amCharts 3.20.9 NAV Apr 03 May 03 Jun 03 Jul 03 Oct 03 Nov 03 Dec 03
JavaScript chart by amCharts 3.20.9 Kotak Nifty 100 Equal Weight 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 100 Equal Weight ETF, has underperformed Nifty 100 Equal Weighted TRI by -2.62% (CAGR difference)
This is -ve Alpha
Performance Chart for Rs
Invested in
JavaScript chart by amCharts 3.20.9 0.0 0.2 0.4 0.6 0.8 1.0 1.2 1.4 1.6 1.8 2.0 2.2 2.4 2.6 2.8 JavaScript chart by amCharts 3.20.9 Kotak Nifty 100 Equal Weight ETF Nifty 100 Equal Weighted TRI
Risk
In last 1 year , the volatility of Kotak Nifty 100 Equal Weight ETF is Lower than Nifty 100 Equal Weighted TRI by -0.00%
Risk Meter
JavaScript chart by amCharts 3.20.9 1.00 1.02 1.04 1.06 1.08 1.10 1.12 1.14 1.16 1.18 1.20 1.22 1.24 1.26 1.28 1.30 1.32 JavaScript chart by amCharts 3.20.9 Kotak Nifty 100 Equal Weight ETF Nifty 100 Equal Weighted TRI
Peer Comparison on Risk - Return
Consistency
For 2 out of Last 3 Months, i.e 66.67% of the times It underperformed its benchmark, Exchange Traded Funds (ETFs)
Consistency Meter
JavaScript chart by amCharts 3.20.9 Monthly Return Comparison Jan Jan Jan -10 0 10 JavaScript chart by amCharts 3.20.9 Kotak Nifty 100 Equal Weight ETF Nifty 100 Equal Weighted TRI
JavaScript chart by amCharts 3.20.9 Monthly Alpha Jan Jan Jan -2 0 2 4 6 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, 38 Stocks beating the benchmark 62 Stocks not beating the benchmark
View Stock Composition
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