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- Kotak Nifty 1d Rate Liquid Etf
Kotak Nifty 1d Rate Liquid Etf
NAV (Nov 27,2023)
Kotak Nifty 1d Rate Liquid Etf Latest Trend
- 1M
- 2M
- 3M
Kotak Nifty 1d Rate Liquid Etf Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0.00
- Beta0.98
- Sharpe0.48
- Sortino0.57
Fund Overview
0.20%
0%
No Lock-in
₹ 73.96 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Nov 30, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 10,165.18 (1.65%) | ₹ 10,323.87 (3.24%) |
| ₹ 30,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 30,495.54 (1.65%) | ₹ 30,971.61 (3.24%) |
| ₹ 50,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 50,825.9 (1.65%) | ₹ 51,619.35 (3.24%) |
| ₹ 80,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 81,321.44 (1.65%) | ₹ 82,590.96 (3.24%) |
| ₹ 1,00,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 1,01,651.8 (1.65%) | ₹ 1,03,238.7 (3.24%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 9.03% |
| EQUITY | Very High | 9.03% |
| EQUITY | Very High | 8.44% |
| EQUITY | Very High | 8.29% |
| EQUITY | Very High | 8.28% |
| EQUITY | Very High | 5.71% |
| COMMODITY | High | 5.64% |
| COMMODITY | High | 3.82% |
| COMMODITY | High | 1.85% |
| EQUITY | Very High | 0.16% |
DSP Nifty 50 ETF
Aditya Birla Sun Life Nifty 50 ETF
Edelweiss ETF - Nifty Bank
Motilal Oswal Nifty 50 ETF
Mirae Asset Nifty 50 ETF
Groww NIFTY 50 Exchange Traded Fund
Invesco India Gold Exchange Traded Fund
HDFC Gold Exchange Traded Fund
SBI Gold ETF
Nippon India ETF Nifty Bank BeES| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 19.30% |
| COMMODITY | High | 15.20% |
| COMMODITY | High | 14.64% |
| EQUITY | Very High | 8.25% |
| EQUITY | Very High | 8.24% |
| EQUITY | Very High | 8.21% |
| EQUITY | Very High | 8.20% |
| EQUITY | Very High | 8.17% |
| EQUITY | Very High | 6.70% |
| EQUITY | Very High | 2.72% |
Tata Nifty 50 Exchange Traded Fund| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 16.58% |
| EQUITY | Very High | 16.21% |
| EQUITY | Very High | 15.35% |
| EQUITY | Very High | 15.26% |
| COMMODITY | High | 8.10% |
| COMMODITY | High | 7.75% |
| COMMODITY | High | 7.47% |
| COMMODITY | High | 7.44% |
| COMMODITY | High | 6.98% |
| DEBT | Low | 4.23% |
ICICI Prudential S&P BSE Sensex ETF
Bandhan S&P BSE Sensex ETF
LIC MF Gold Exchange Traded Fund
Axis Gold Exchange Traded Fund
Quantum Gold Fund ETF
UTI Gold Exchange Traded Fund| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 14.62% |
| COMMODITY | High | 14.50% |
| EQUITY | Very High | 14.37% |
| EQUITY | Very High | 14.24% |
| COMMODITY | High | 14.14% |
| COMMODITY | High | 14.13% |
| COMMODITY | High | 13.78% |
| EQUITY | Very High | 10.67% |
| EQUITY | Very High | 10.31% |
| DEBT | Low | 3.88% |
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