Kotak Mahindra Mutual FundOther Scheme - Other ETFs

Kotak Nifty200 Quality 30 ETF

Scheme code #153657 · Open Ended Schemes

₹20.61

Latest NAV

04-09-2026

-0.52%

Day change

₹21.837

52-week high

₹18.398

52-week low

NAV history

Returns

1 month	-2.94%
3 months	1.93%
6 months	3.82%
1 year (absolute)	-1.68%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.68%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-1.28%

Risk metrics

Volatility (1Y, annualized σ)	13.48%
Volatility (3Y, annualized σ)	13.22%
Max drawdown (1Y)	-15.75%
Max drawdown (3Y)	-15.75%
Max drawdown (all time)	-15.75%
Sharpe ratio (1Y, rf=6%)	-0.57
Sharpe ratio (3Y, rf=6%)	-0.55

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	INF174KA1WT6
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	153657
Earliest NAV date	17-07-2025
Total NAV observations	281
History last refreshed	2026-09-06 11:11:44 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.