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Kotak Nifty 50 Value 20 ETF Exchange Traded Funds (ETFs)

Plan: OPEN | Option: Dividend | Devender Singhal

31 Mar 25 | 12:00 AM

144.01 -0.00 (-0.00%)

  • Underperforms

    4.32%

    Return (1Y)

    underperformed Nifty50 value 20 TRI by -0.24%

  • Less Volatile

    0.91%

    Standard Deviation (1Y)

    Lower Exchange Traded Funds (ETFs) by -0.04%

  • Inconsistent

    1/11

    Months

    Has underperformed Exchange Traded Funds (ETFs)

  • Value research rating

    Not Rated

Stock Composition

JavaScript chart by amCharts 3.20.9

NAV

JavaScript chart by amCharts 3.20.9NAVApr 03May 03Jun 03Jul 03Oct 03Nov 03Dec 03138139140141
JavaScript chart by amCharts 3.20.9Kotak Nifty 50 Value 20 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 50 Value 20 ETF, has underperformed Nifty50 value 20 TRI by -0.24% (CAGR difference)

4.32%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.94.304.324.344.364.384.404.424.444.464.484.504.524.544.564.58
JavaScript chart by amCharts 3.20.9Kotak Nifty 50 Value 20 ETF Nifty50 value 20 TRI

Risk

In last 1 year , the volatility of Kotak Nifty 50 Value 20 ETF is Lower than Nifty50 value 20 TRI by -0.04%

0.91%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.9050.9100.9150.9200.9250.9300.9350.9400.9450.9500.9550.9600.965
JavaScript chart by amCharts 3.20.9Kotak Nifty 50 Value 20 ETF Nifty50 value 20 TRI

Peer Comparison on Risk - Return

Consistency

For 1 out of Last 11 Months, i.e 9.09% of the times It underperformed 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 ComparisonJanJanJanJanJanJanJanJanJanJanJanJan-10010
JavaScript chart by amCharts 3.20.9Kotak Nifty 50 Value 20 ETF Nifty50 value 20 TRI
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-0.06-0.04-0.020.000.02
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, 5 Stocks beating the benchmark 15 Stocks not beating the benchmark

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Outperforming StocksUnderperforming Stocks

View Stock Composition