Kotak Mahindra Mutual FundOther Scheme - Other ETFs

Kotak Nifty Chemicals ETF

Scheme code #153934 · Open Ended Schemes

₹30.212

Latest NAV

04-09-2026

-0.73%

Day change

₹30.992

52-week high

₹24.952

52-week low

NAV history

Returns

1 month	-0.99%
3 months	3.96%
6 months	11.48%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.82%

Risk metrics

Volatility (1Y, annualized σ)	18.66%
Volatility (3Y, annualized σ)	18.66%
Max drawdown (1Y)	-14.87%
Max drawdown (3Y)	-14.87%
Max drawdown (all time)	-14.87%
Sharpe ratio (1Y, rf=6%)	-0.07
Sharpe ratio (3Y, rf=6%)	-0.07

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	INF174KA1XV0
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	153934
Earliest NAV date	18-11-2025
Total NAV observations	200
History last refreshed	2026-09-06 11:12:47 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.