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Kotak Mahindra Mutual FundOther Scheme - Other ETFs

Kotak Nifty MNC ETF

Scheme code #150531 · Open Ended Schemes

₹33.1289
Latest NAV
04-09-2026
-0.34%
Day change
₹34.9459
52-week high
₹28.5017
52-week low
NAV history
Returns
1 month-3.86%
3 months1.85%
6 months6.21%
1 year (absolute)8.65%
3 years (absolute)48.66%
5 years (absolute)—
1Y CAGR8.65%
3Y CAGR14.13%
5Y CAGR—
Since inception CAGR14.16%
Risk metrics
Volatility (1Y, annualized σ)14.40%
Volatility (3Y, annualized σ)13.85%
Max drawdown (1Y)-13.31%
Max drawdown (3Y)-23.64%
Max drawdown (all time)-23.64%
Sharpe ratio (1Y, rf=6%)0.17
Sharpe ratio (3Y, rf=6%)0.54
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Other ETFs
Plan—
Option—
ISIN (Growth)INF174KA1JF2
ISIN (Div reinvest)—
AMC codeKM
Scheme code150531
Earliest NAV date11-08-2022
Total NAV observations1,005
History last refreshed2026-09-06 11:00:38 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.