Kotak Nifty PSU Bank ETF Exchange Traded Funds (ETFs)

Plan: OPEN | Option: Growth | Devender Singhal

25 Jul 24 | 12:00 AM

714.51 -4.18 (-0.58%)

  • Outperforms

    59.30%

    Return (1Y)

    beaten Nifty PSU Bank TRI by 29.99%

  • More Volatile

    1.97%

    Standard Deviation (1Y)

    Higher Exchange Traded Funds (ETFs) by 0.09%

  • Inconsistent

    1/9

    Months

    Has underperformed Exchange Traded Funds (ETFs)

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Kotak Nifty PSU Bank ETF, has underperformed by 29.99% (CAGR difference)

59.30%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Nifty PSU Bank ETF is Higher than by 0.09%

1.97%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 1 out of Last 9 Months, i.e 11.11% of the times It underperformed its benchmark, Exchange Traded Funds (ETFs)

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition