Equity Scheme - Value FundKotak Mahindra Mutual Fund

Kotak Nifty PSU Bank ETF

₹84.6849▼ 737.3683 (89.70%)

Scheme Type

Open Ended Schemes

NAV History

-86.50%

365 data points · Period:1Y

Returns

CAGR

-89.70%

-89.82%

-89.72%

-87.96%

-42.62%

-18.07%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹1,350

-86.5%

3Y Ago

₹2,828

-71.7%

5Y Ago

₹3,086

-69.1%

Past performance ≠ future results

Fund Analytics

Score: 55.6 / 100

Performance

Total Returns

Simple return over period

+16.84%

CAGR

Compound annual growth rate

+16.84%

Growth of ₹10K

Hypothetical investment value

₹11,684

SIP XIRR

SIP internal rate of return

+3.88%

Risk

Volatility (Ann.)

Std deviation of returns

21.68%LOW

Max Drawdown

Worst peak-to-trough

-19.90%

Sharpe Ratio

Risk-adjusted return

0.50AVG

Sortino Ratio

Downside risk-adjusted return

0.67AVG

Benchmark

Beta

Market sensitivity

0.98DEF

Alpha

Excess return vs benchmark

+21.23%

Tracking Error

Deviation from benchmark

16.98%

Information Ratio

Alpha per unit tracking error

1.25

Treynor Ratio

Return per unit systematic risk

11.03

Capture

Upside Capture

Participation in market gains

116.24%

Downside Capture

Participation in market losses

73.92%

Rolling Returns

1Y Rolling CAGR

Avg 40.0% (-21.2% – 138.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-09

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+16.8%-4.6%

+21.2%

3Y+23.0%+8.4%

+13.9%

5Y+27.7%+9.9%

+16.7%

Beta

1Y:0.983Y:1.255Y: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

-₹1,59,095

Total Value

₹1,40,905

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