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Markets

  • Sensex
    35199.80
    -274.71 (-0.77%)
  • Nifty
    10600.05
    -56.15 (-0.53%)

Kotak Nifty ETF

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 112351
Fact Sheet Buy
109.137 -1.10 ( -1.00 %)
NAV as on 20 Nov, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Very Good performance in the category

The scheme is ranked 1 in Index Funds/ETFs category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Nov 20, 2018)
Period Returns(%) Rank#
1 Month 3.5 33
3 Months -7.6 46
6 Months 1.5 29
1 Year 4.7 31
2 Years 23.4 1
3 Years 16.2 1
5 Years 21.4 1

# Moneycontrol Rank within 94 Index Funds/ETFs Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -2.8 5.4 2.9 - -
2017 11.2 3.5 2.2 6.9 28.7
2016 -2.5 6.5 3.7 -6.2 2.7
2015 2.7 -2.1 -5.6 0.1 -2.9
2014 4.7 13.7 4.8 3.1 29.0
2013 -4.5 1.2 -2.4 9.1 5.2

View where it stands within its peers

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Performance

Fund returns v/s Category average (Index Funds/ETFs)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 3.5 -7.6 1.5 4.7 23.4 16.2 21.4
Category average 2.4 -5.3 0.4 1.7 11.2 8.2 6.6
Difference of Fund returns and Category returns 1.1 -2.3 1.1 3 12.2 8 14.8
Best of Category 9.5 4.9 9.8 14.8 23.4 16.2 21.4
Worst of Category -9.2 -11.1 -10.5 -27.8 -7.2 -2.2 -0.4
Benchmark returns # 4 -7.8 1.3 3.5 15.9 10.7 11.7
Difference of Fund returns and Benchmark returns -0.5 0.2 0.2 1.2 7.5 5.5 9.7
# Benchmark Index: Nifty 50

Investment Information

Investment Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the S&P CNX Nifty subject, to tracking errors.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI - ETF Sensex 9,143.16 375.4 -5.5 3.7 6.7 14.0 14.0
SBI - ETF Nifty 50 29,545.65 109.4 -6.0 2.5 4.8 13.5 0.0
Kotak Banking ETF 3,759.34 267.1 -7.6 1.2 1.6 15.8 0.0
CPSE Exchange Traded Fund 5,024.17 24.9 -8.8 -9.1 -15.9 5.6 0.0
Reliance ETF Bank BeES 2,450.37 2658.6 -7.6 1.3 1.6 15.6 19.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Oct 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 48.49 9.90
Reliance Oil & Gas 54.73 8.77
HDFC Banking/Finance 38.39 6.94
Infosys Technology 34.82 6.30
ITC Tobacco 32.01 5.79
ICICI Bank Banking/Finance 27.73 5.51
TCS Technology 30.49 5.02
Larsen Engineering 21.37 3.86
Kotak Mahindra Banking/Finance 19.94 3.61
HUL Cons NonDurable 15.46 2.80
Asset Allocation (%) As on Oct 31, 2018
Equity 99.90
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.10
Sector Allocation (%) As on Oct 31, 2018
Sector %
Banking/Finance 36.42
Technology 14.77
Oil & Gas 12.25
Automotive 7.08
Tobacco 5.79
Metals & Mining 4.47
Concentration As on Oct 31, 2018
Holdings %
Top 5 37.7
Top 10 99.9
Sectors %
Top 3
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