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Kotak Mahindra Mutual FundOther Scheme - Other ETFs

Kotak Nifty 100 Low Volatility 30 ETF

Scheme code #150000 · Open Ended Schemes

₹20.9737
Latest NAV
04-09-2026
-0.14%
Day change
₹22.2898
52-week high
₹19.1199
52-week low
NAV history
Returns
1 month-4.01%
3 months3.78%
6 months0.75%
1 year (absolute)-1.97%
3 years (absolute)37.41%
5 years (absolute)—
1Y CAGR-1.97%
3Y CAGR11.17%
5Y CAGR—
Since inception CAGR12.24%
Risk metrics
Volatility (1Y, annualized σ)12.05%
Volatility (3Y, annualized σ)11.56%
Max drawdown (1Y)-14.22%
Max drawdown (3Y)-18.09%
Max drawdown (all time)-18.09%
Sharpe ratio (1Y, rf=6%)-0.67
Sharpe ratio (3Y, rf=6%)0.41
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Other ETFs
Plan—
Option—
ISIN (Growth)INF174KA1IY5
ISIN (Div reinvest)—
AMC codeKM
Scheme code150000
Earliest NAV date29-03-2022
Total NAV observations1,098
History last refreshed2026-09-06 10:59:27 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.