SCHEME OVERVIEW

Kotak Nifty 1D Rate Liquid ETF

Category: ETFs
Launch Date: 24-01-2023
Asset Class:
Benchmark: NIFTY 1D Rate Index
Expense Ratio: 0.19% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 1,294.19 Cr As on (31-03-2025)
Turn over:
NAV as on 29-04-2025

1047.5251

0.16 (0.0152%)

CAGR Since Inception

6.83%

NIFTY 1D Rate Index 6.37%

PERFORMANCE of Kotak Nifty 1D Rate Liquid ETF

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Nifty 1D Rate Liquid ETF 6.59 - - - 6.83
Nifty 1D Rate Index 6.67 6.28 5.04 5.65 6.37
ETFs 9.91 15.37 21.01 12.34 11.92

Yearly Performance (%)

Nav Movement

Fund Managers

Abhishek Bisen, Satish Dondapati

Investment Objective

The scheme seeks to invest in Triparty repo on Government securities or treasury bills (TREPS). The Scheme aims to provide investment returns that, before expenses, closely correspond to the returns of the NIFTY 1D Rate Index, subject to tracking difference.

RETURNS CALCULATOR for Kotak Nifty 1D Rate Liquid ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Nifty 1D Rate Liquid ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Nifty 1D Rate Liquid ETF 6.64 2.01
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Nifty 1D Rate Liquid ETF 24-01-2023 6.59 6.83 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 39.77 16.72 8.39 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 32.12 11.45 8.77 2.73 2.9
Tata Gold Exchange Traded Fund 12-01-2024 31.97 0.0 0.0 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 31.48 25.48 21.82 14.72 12.72
Axis Gold ETF 10-11-2010 31.38 25.33 21.34 14.42 12.13
ICICI Prudential Gold ETF 05-08-2010 31.08 25.11 21.33 14.33 12.28
Aditya Birla Sun Life Gold ETF 13-05-2011 31.0 25.0 21.25 14.35 12.41
Zerodha Gold ETF 03-02-2024 30.98 0.0 0.0 0.0 0.0
Mirae Asset Gold ETF 20-02-2023 30.94 25.15 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Nifty 1D Rate Liquid ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)