Kotak Mahindra Mutual FundOther Scheme - Other ETFs

Kotak Nifty Midcap 150 ETF

Scheme code #153398 · Open Ended Schemes

₹23.561

Latest NAV

04-09-2026

-0.22%

Day change

₹23.934

52-week high

₹19.705

52-week low

NAV history

Returns

1 month	-0.70%
3 months	4.06%
6 months	10.59%
1 year (absolute)	10.03%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.03%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	15.57%

Risk metrics

Volatility (1Y, annualized σ)	15.97%
Volatility (3Y, annualized σ)	16.41%
Max drawdown (1Y)	-13.93%
Max drawdown (3Y)	-13.93%
Max drawdown (all time)	-13.93%
Sharpe ratio (1Y, rf=6%)	0.23
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)	INF174KA1VW2
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	153398
Earliest NAV date	28-03-2025
Total NAV observations	356
History last refreshed	2026-09-06 11:10:45 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.