Kotak Mahindra Mutual FundOther Scheme - Other ETFs

Kotak Nifty Bank ETF

Scheme code #133122 · Open Ended Schemes

₹59.6414

Latest NAV

03-09-2026

0.36%

Day change

₹636.3559

52-week high

₹51.9627

52-week low

NAV history

Returns

1 month	-1.46%
3 months	6.35%
6 months	-3.58%
1 year (absolute)	-89.34%
3 years (absolute)	-86.86%
5 years (absolute)	-83.94%
1Y CAGR	-89.36%
3Y CAGR	-49.09%
5Y CAGR	-30.64%
Since inception CAGR	-9.19%

Risk metrics

Volatility (1Y, annualized σ)	234.30%
Volatility (3Y, annualized σ)	135.89%
Max drawdown (1Y)	-91.83%
Max drawdown (3Y)	-91.83%
Max drawdown (all time)	-91.83%
Sharpe ratio (1Y, rf=6%)	-1.00
Sharpe ratio (3Y, rf=6%)	-0.55

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	INF174KA1ZB7
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	133122
Earliest NAV date	10-12-2014
Total NAV observations	2,895
History last refreshed	2026-09-04 15:44:59 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.