Kotak Mahindra Mutual FundOther Scheme - Other ETFs

Kotak Nifty Alpha 50 ETF

Scheme code #149397 · Open Ended Schemes

₹54.0292

Latest NAV

04-09-2026

-0.37%

Day change

₹55.2782

52-week high

₹42.6054

52-week low

NAV history

Returns

1 month	2.04%
3 months	7.80%
6 months	16.01%
1 year (absolute)	11.73%
3 years (absolute)	57.46%
5 years (absolute)	—
1Y CAGR	11.74%
3Y CAGR	16.33%
5Y CAGR	—
Since inception CAGR	10.32%

Risk metrics

Volatility (1Y, annualized σ)	18.85%
Volatility (3Y, annualized σ)	22.45%
Max drawdown (1Y)	-15.11%
Max drawdown (3Y)	-31.46%
Max drawdown (all time)	-33.46%
Sharpe ratio (1Y, rf=6%)	0.28
Sharpe ratio (3Y, rf=6%)	0.42

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	INF174KA1IA5
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	149397
Earliest NAV date	29-12-2021
Total NAV observations	1,159
History last refreshed	2026-09-06 10:57:57 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.