Other Scheme - Other ETFsKotak Mahindra Mutual Fund

Kotak Nifty PSU Bank ETF

₹802.6699▲ 1.7671 (0.22%)

Scheme Type

Open Ended Schemes

NAV History

+18.34%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,834

+18.3%

3Y Ago

₹30,692

+206.9%

5Y Ago

₹26,024

+160.2%

Past performance ≠ future results

Fund Analytics

Score: 57.2 / 100

Performance

Total Returns

Simple return over period

+19.59%

CAGR

Compound annual growth rate

+19.59%

Growth of ₹10K

Hypothetical investment value

₹11,959

SIP XIRR

SIP internal rate of return

+4.42%

Risk

Volatility (Ann.)

Std deviation of returns

21.00%LOW

Max Drawdown

Worst peak-to-trough

-19.90%

Sharpe Ratio

Risk-adjusted return

0.65AVG

Sortino Ratio

Downside risk-adjusted return

0.88AVG

Benchmark

Beta

Market sensitivity

0.94DEF

Alpha

Excess return vs benchmark

+22.62%

Tracking Error

Deviation from benchmark

16.83%

Information Ratio

Alpha per unit tracking error

1.34

Treynor Ratio

Return per unit systematic risk

14.49

Capture

Upside Capture

Participation in market gains

111.06%

Downside Capture

Participation in market losses

67.54%

Rolling Returns

1Y Rolling CAGR

Avg 41.4% (-21.2% – 138.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+19.6%-3.6%

+22.6%

3Y+26.4%+9.9%

+15.5%

5Y+27.9%+10.4%

+16.3%

Beta

1Y:0.943Y:1.265Y:1.28

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹8,21,210

Total Value

₹11,21,210

*Based on historical CAGR. Projections are illustrative, not guaranteed