Kotak Mahindra Mutual FundOther Scheme - Other ETFs

Kotak Nifty 1D Rate Liquid ETF

Scheme code #151358 · Open Ended Schemes

₹1,121.4361

Latest NAV

06-09-2026

0.01%

Day change

₹1,121.4361

52-week high

₹1,067.4082

52-week low

NAV history

Returns

1 month	0.41%
3 months	1.26%
6 months	2.51%
1 year (absolute)	5.09%
3 years (absolute)	12.14%
5 years (absolute)	—
1Y CAGR	5.08%
3Y CAGR	3.89%
5Y CAGR	—
Since inception CAGR	3.24%

Risk metrics

Volatility (1Y, annualized σ)	0.08%
Volatility (3Y, annualized σ)	0.15%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.06%
Max drawdown (all time)	-0.06%
Sharpe ratio (1Y, rf=6%)	-25.45
Sharpe ratio (3Y, rf=6%)	-19.29

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	INF174KA1LV5
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	151358
Earliest NAV date	31-01-2023
Total NAV observations	1,121
History last refreshed	2026-09-06 11:03:26 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.