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Kotak Nifty 100 Equal Weight ETF Exchange Traded Funds (ETFs)

Plan: OPEN | Option: Growth | Devender Singhal

03 Apr 25 | 12:00 AM

30.33 0.01 (0.03%)

  • 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 3.20.9NAVApr 03May 03Jun 03Jul 03Oct 03Nov 03Dec 03
JavaScript chart by amCharts 3.20.9Kotak 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)

0.00%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.90.00.20.40.60.81.01.21.41.61.82.02.22.42.62.8
JavaScript chart by amCharts 3.20.9Kotak 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%

1.16%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.91.001.021.041.061.081.101.121.141.161.181.201.221.241.261.281.301.32
JavaScript chart by amCharts 3.20.9Kotak 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 3.20.9Monthly Return ComparisonJanJanJan-10010
JavaScript chart by amCharts 3.20.9Kotak Nifty 100 Equal Weight ETF Nifty 100 Equal Weighted TRI
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJan-20246
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