Kotak Mahindra Mutual FundExchange Traded Funds (ETFs) - Equity ETF

Kotak Nifty PSU Bank ETF

Scheme code #106929 · Open Ended Schemes

₹86.1649

Latest NAV

28-08-2026

0.19%

Day change

₹985.5164

52-week high

₹82.9878

52-week low

NAV history

Returns

1 month	3.83%
3 months	-89.55%
6 months	-91.20%
1 year (absolute)	-87.28%
3 years (absolute)	-81.05%
5 years (absolute)	-61.29%
1Y CAGR	-87.30%
3Y CAGR	-42.55%
5Y CAGR	-17.28%
Since inception CAGR	-6.42%

Risk metrics

Volatility (1Y, annualized σ)	230.89%
Volatility (3Y, annualized σ)	135.11%
Max drawdown (1Y)	-91.58%
Max drawdown (3Y)	-91.58%
Max drawdown (all time)	-91.58%
Sharpe ratio (1Y, rf=6%)	-0.94
Sharpe ratio (3Y, rf=6%)	-0.46

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Exchange Traded Funds (ETFs) - Equity ETF
Plan	—
Option	—
ISIN (Growth)	INF174KA1A86
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	106929
Earliest NAV date	13-11-2007
Total NAV observations	4,626
History last refreshed	2026-08-30 14:26:32 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.