Kotak Mahindra Mutual FundOther Scheme - Other ETFs

Kotak Nifty 50 Value 20 ETF

Scheme code #135744 · Open Ended Schemes

₹13.9264

Latest NAV

04-09-2026

0.21%

Day change

₹156.6023

52-week high

₹13.5732

52-week low

NAV history

Returns

1 month	-2.33%
3 months	-0.79%
6 months	-6.15%
1 year (absolute)	-90.51%
3 years (absolute)	-87.90%
5 years (absolute)	-85.42%
1Y CAGR	-90.53%
3Y CAGR	-50.54%
5Y CAGR	-31.95%
Since inception CAGR	-8.14%

Risk metrics

Volatility (1Y, annualized σ)	233.85%
Volatility (3Y, annualized σ)	135.41%
Max drawdown (1Y)	-91.33%
Max drawdown (3Y)	-91.85%
Max drawdown (all time)	-91.85%
Sharpe ratio (1Y, rf=6%)	-1.05
Sharpe ratio (3Y, rf=6%)	-0.57

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	INF174KA1ZE1
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	135744
Earliest NAV date	08-12-2015
Total NAV observations	2,652
History last refreshed	2026-09-05 07:09:03 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.