Kotak Mahindra Mutual FundOther Scheme - Other ETFs

Kotak Nifty IT ETF

Scheme code #148763 · Open Ended Schemes

₹34.117

Latest NAV

04-09-2026

-0.47%

Day change

₹43.2355

52-week high

₹28.5758

52-week low

NAV history

Returns

1 month	-2.42%
3 months	5.19%
6 months	2.29%
1 year (absolute)	-10.60%
3 years (absolute)	1.62%
5 years (absolute)	-2.88%
1Y CAGR	-10.60%
3Y CAGR	0.54%
5Y CAGR	-0.58%
Since inception CAGR	5.64%

Risk metrics

Volatility (1Y, annualized σ)	25.48%
Volatility (3Y, annualized σ)	22.10%
Max drawdown (1Y)	-33.91%
Max drawdown (3Y)	-41.87%
Max drawdown (all time)	-41.87%
Sharpe ratio (1Y, rf=6%)	-0.68
Sharpe ratio (3Y, rf=6%)	-0.25

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	INF174KA1GC5
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	148763
Earliest NAV date	05-03-2021
Total NAV observations	1,359
History last refreshed	2026-09-06 10:55:56 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.