Kotak Mahindra Mutual FundOther Scheme - Other ETFs

Kotak Nifty 50 ETF

Scheme code #112351 · Open Ended Schemes

₹268.5265

Latest NAV

28-08-2026

0.35%

Day change

₹289.7839

52-week high

₹246.0731

52-week low

NAV history

Returns

1 month	0.91%
3 months	1.77%
6 months	-3.21%
1 year (absolute)	-0.26%
3 years (absolute)	29.52%
5 years (absolute)	52.87%
1Y CAGR	-0.26%
3Y CAGR	9.00%
5Y CAGR	8.86%
Since inception CAGR	-3.40%

Risk metrics

Volatility (1Y, annualized σ)	13.29%
Volatility (3Y, annualized σ)	13.24%
Max drawdown (1Y)	-15.08%
Max drawdown (3Y)	-15.44%
Max drawdown (all time)	-92.20%
Sharpe ratio (1Y, rf=6%)	-0.47
Sharpe ratio (3Y, rf=6%)	0.21

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	INF174K014P6
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	112351
Earliest NAV date	08-02-2010
Total NAV observations	4,084
History last refreshed	2026-08-30 15:22:03 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.