Kotak Mahindra Mutual FundOther Scheme - Other ETFs

Kotak Nifty India Consumption ETF

Scheme code #150492 · Open Ended Schemes

₹11.9558

Latest NAV

04-09-2026

-0.40%

Day change

₹129.3157

52-week high

₹10.5861

52-week low

NAV history

Returns

1 month	-4.95%
3 months	4.27%
6 months	4.31%
1 year (absolute)	-90.55%
3 years (absolute)	-85.76%
5 years (absolute)	—
1Y CAGR	-90.56%
3Y CAGR	-47.77%
5Y CAGR	—
Since inception CAGR	-36.54%

Risk metrics

Volatility (1Y, annualized σ)	234.51%
Volatility (3Y, annualized σ)	135.78%
Max drawdown (1Y)	-91.81%
Max drawdown (3Y)	-92.00%
Max drawdown (all time)	-92.00%
Sharpe ratio (1Y, rf=6%)	-1.05
Sharpe ratio (3Y, rf=6%)	-0.53

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	INF174KA1ZF8
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	150492
Earliest NAV date	03-08-2022
Total NAV observations	1,010
History last refreshed	2026-09-06 11:00:32 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.