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Kotak Nifty Bank ETF Exchange Traded Funds (ETFs)

Plan: OPEN | Option: Dividend | Devender Singhal

31 Mar 25 | 12:00 AM

529.73 -0.00 (-0.00%)

  • Underperforms

    10.17%

    Return (1Y)

    underperformed Nifty Bank TRI by -0.23%

  • Less Volatile

    1.08%

    Standard Deviation (1Y)

    Lower Exchange Traded Funds (ETFs) by -0.06%

  • Inconsistent

    0/11

    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 03490492494496498
JavaScript chart by amCharts 3.20.9Kotak Nifty Bank 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 Bank ETF, has underperformed Nifty Bank TRI by -0.23% (CAGR difference)

10.17%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.910.1610.1810.2010.2210.2410.2610.2810.3010.3210.3410.3610.3810.4010.42
JavaScript chart by amCharts 3.20.9Kotak Nifty Bank ETF Nifty Bank TRI

Risk

In last 1 year , the volatility of Kotak Nifty Bank ETF is Lower than Nifty Bank TRI by -0.06%

1.08%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.91.0751.0801.0851.0901.0951.1001.1051.1101.1151.1201.1251.1301.135
JavaScript chart by amCharts 3.20.9Kotak Nifty Bank ETF Nifty Bank TRI

Peer Comparison on Risk - Return

Consistency

For 0 out of Last 11 Months, i.e 0% 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-50510
JavaScript chart by amCharts 3.20.9Kotak Nifty Bank ETF Nifty Bank TRI
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-0.04-0.03-0.02-0.010.00
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, 4 Stocks beating the benchmark 8 Stocks not beating the benchmark

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

View Stock Composition