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Kotak Nifty 50 Value 20 ETF

147.20
Price Up by 0.06 | 0.04 %
NAV
147.48
Open Price
147.44
Bid / Ask / Spread
147.20 / 147.54 / 0.23%
Volume / Avg
6.9 k / 16.9 k
Day Range
146.86 – 148.97
Year Range
131.63 – 169.00
SEC Yield

Risk

Portfolio Risk Score

0
100
Risk Score
Risk Level
0-23 Conservative
24-47 Moderate
48-78 Aggressive
79-99 Very Aggressive
100+ Extreme
% Private
% Private

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Low

Risk & Volatility Measures

Capture Ratios Investment Category Index
Alpha -0.47 3.53 6.84
Beta 0.85 0.94 0.28
R 2 76.65 86.55 7.81
Sharpe Ratio 0.62 0.96 0.70
Standard Deviation 13.03 13.55 13.69

Risk/Return Analysis

Market Volatility Measures

Capture Ratios Investment Category Index
Upside 84 102 39
Downside 81 82 -31
Drawdown Investment % Category % Index %
Maximum -16.34 -18.46 -18.62
Drawdown Dates Peak Valley Max Duration
10/01/2024 02/28/2025 5 Months
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