Other Scheme - Other ETFsKotak Mahindra Mutual Fund

Kotak Nifty PSU Bank ETF

₹857.9837▼ 11.0221 (1.27%)

Scheme Type

Open Ended Schemes

NAV History

+30.55%

365 data points · Period: 1Y

Returns

CAGR

-1.27%

+3.38%

-2.51%

+41.43%

+29.33%

+31.96%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹13,055

+30.5%

3Y Ago

₹29,979

+199.8%

5Y Ago

₹28,593

+185.9%

Past performance ≠ future results

Fund Analytics

Score: 61.8 / 100

Performance

Total Returns

Simple return over period

+39.87%

CAGR

Compound annual growth rate

+39.87%

Growth of ₹10K

Hypothetical investment value

₹13,987

SIP XIRR

SIP internal rate of return

+28.58%

Risk

Volatility (Ann.)

Std deviation of returns

21.83%LOW

Max Drawdown

Worst peak-to-trough

-14.89%

Sharpe Ratio

Risk-adjusted return

1.55GOOD

Sortino Ratio

Downside risk-adjusted return

2.10GOOD

Benchmark

Beta

Market sensitivity

0.90DEF

Alpha

Excess return vs benchmark

+39.12%

Tracking Error

Deviation from benchmark

17.80%

Information Ratio

Alpha per unit tracking error

2.20

Treynor Ratio

Return per unit systematic risk

37.75

Capture

Upside Capture

Participation in market gains

119.67%

Downside Capture

Participation in market losses

63.12%

Rolling Returns

1Y Rolling CAGR

Avg 42.4% (-21.2% – 138.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+39.9%+0.1%

+39.1%

3Y+34.1%+12.2%

+20.3%

5Y+32.8%+11.0%

+20.3%

Beta

1Y: 0.903Y: 1.275Y: 1.30

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

₹7,85,188

Total Value

₹10,85,188

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