Kotak Mahindra Mutual FundOther Scheme - Other ETFs

Kotak MSCI India ETF

Scheme code #153314 · Open Ended Schemes

₹29.724

Latest NAV

04-09-2026

-0.02%

Day change

₹31.387

52-week high

₹26.793

52-week low

NAV history

Returns

1 month	-2.43%
3 months	3.02%
6 months	1.55%
1 year (absolute)	1.16%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	1.16%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.02%

Risk metrics

Volatility (1Y, annualized σ)	13.73%
Volatility (3Y, annualized σ)	13.96%
Max drawdown (1Y)	-14.64%
Max drawdown (3Y)	-14.64%
Max drawdown (all time)	-14.64%
Sharpe ratio (1Y, rf=6%)	-0.35
Sharpe ratio (3Y, rf=6%)	0.13

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	INF174KA1VD2
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	153314
Earliest NAV date	25-02-2025
Total NAV observations	377
History last refreshed	2026-09-06 11:10:25 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.