Kotak Mahindra Mutual FundOther Scheme - Other ETFs

Kotak BSE Sensex ETF

Scheme code #109010 · Open Ended Schemes

₹84.8338

Latest NAV

28-08-2026

0.43%

Day change

₹93.4713

52-week high

₹78.4374

52-week low

NAV history

Returns

1 month	0.75%
3 months	2.40%
6 months	-4.28%
1 year (absolute)	-2.66%
3 years (absolute)	22.35%
5 years (absolute)	-85.55%
1Y CAGR	-2.66%
3Y CAGR	6.95%
5Y CAGR	-32.07%
Since inception CAGR	-3.15%

Risk metrics

Volatility (1Y, annualized σ)	13.51%
Volatility (3Y, annualized σ)	13.25%
Max drawdown (1Y)	-16.08%
Max drawdown (3Y)	-16.08%
Max drawdown (all time)	-90.97%
Sharpe ratio (1Y, rf=6%)	-0.65
Sharpe ratio (3Y, rf=6%)	0.06

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	INF174KA1JD7
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	109010
Earliest NAV date	12-06-2008
Total NAV observations	4,484
History last refreshed	2026-08-30 14:46:39 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.