Kotak Mahindra Mutual FundExchange Traded Funds (ETFs) - Equity ETF

Kotak Nifty Private Bank ETF

Scheme code #154491 · Open Ended Schemes

₹27.913

Latest NAV

04-09-2026

0.28%

Day change

₹28.124

52-week high

₹27.297

52-week low

NAV history

Returns

1 month	-0.09%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.15%

Risk metrics

Volatility (1Y, annualized σ)	11.07%
Volatility (3Y, annualized σ)	11.07%
Max drawdown (1Y)	-2.94%
Max drawdown (3Y)	-2.94%
Max drawdown (all time)	-2.94%
Sharpe ratio (1Y, rf=6%)	-0.53
Sharpe ratio (3Y, rf=6%)	-0.53

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Exchange Traded Funds (ETFs) - Equity ETF
Plan	—
Option	—
ISIN (Growth)	INF174KA1A94
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	154491
Earliest NAV date	21-07-2026
Total NAV observations	34
History last refreshed	2026-09-06 11:14:49 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.