Kotak Mahindra Mutual FundOther Scheme - Other ETFs

Kotak Nifty Midcap 50 ETF

Scheme code #149757 · Open Ended Schemes

₹18.5282

Latest NAV

04-09-2026

-0.23%

Day change

₹178.6215

52-week high

₹15.2853

52-week low

NAV history

Returns

1 month	-0.46%
3 months	5.18%
6 months	12.10%
1 year (absolute)	-88.68%
3 years (absolute)	-83.81%
5 years (absolute)	—
1Y CAGR	-88.69%
3Y CAGR	-45.49%
5Y CAGR	—
Since inception CAGR	-28.09%

Risk metrics

Volatility (1Y, annualized σ)	234.27%
Volatility (3Y, annualized σ)	136.05%
Max drawdown (1Y)	-91.44%
Max drawdown (3Y)	-91.44%
Max drawdown (all time)	-91.44%
Sharpe ratio (1Y, rf=6%)	-0.97
Sharpe ratio (3Y, rf=6%)	-0.50

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	INF174KA1ZC5
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	149757
Earliest NAV date	04-02-2022
Total NAV observations	1,133
History last refreshed	2026-09-06 10:58:40 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.