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Kotak Mahindra Mutual FundOther Scheme - Other ETFs

Kotak Nifty 100 Equal Weight ETF

Scheme code #153315 · Open Ended Schemes

₹34.991
Latest NAV
04-09-2026
-0.03%
Day change
₹36.048
52-week high
₹29.985
52-week low
NAV history
Returns
1 month-2.50%
3 months3.11%
6 months6.69%
1 year (absolute)6.55%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.55%
3Y CAGR—
5Y CAGR—
Since inception CAGR15.83%
Risk metrics
Volatility (1Y, annualized σ)14.86%
Volatility (3Y, annualized σ)14.95%
Max drawdown (1Y)-13.48%
Max drawdown (3Y)-13.48%
Max drawdown (all time)-13.48%
Sharpe ratio (1Y, rf=6%)0.03
Sharpe ratio (3Y, rf=6%)0.60
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Other ETFs
Plan—
Option—
ISIN (Growth)INF174KA1UW4
ISIN (Div reinvest)—
AMC codeKM
Scheme code153315
Earliest NAV date28-02-2025
Total NAV observations375
History last refreshed2026-09-06 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.