Other Scheme - Other ETFsKotak Mahindra Mutual Fund

Kotak BSE Sensex ETF

₹83.5398▼ 1.0155 (1.20%)

Scheme Type

Open Ended Schemes

NAV History

-4.27%

365 data points · Period: 1Y

Returns

CAGR

-1.20%

+3.41%

-8.47%

+4.78%

+8.51%

-30.52%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,573

-4.3%

3Y Ago

₹1,329

-86.7%

5Y Ago

₹2,305

-76.9%

Past performance ≠ future results

Fund Analytics

Score: 57.0 / 100

Performance

Total Returns

Simple return over period

-1.66%

CAGR

Compound annual growth rate

-1.66%

Growth of ₹10K

Hypothetical investment value

₹9,834

SIP XIRR

SIP internal rate of return

-12.50%

Risk

Volatility (Ann.)

Std deviation of returns

12.44%LOW

Max Drawdown

Worst peak-to-trough

-13.44%

Sharpe Ratio

Risk-adjusted return

-0.62POOR

Sortino Ratio

Downside risk-adjusted return

-0.91POOR

Benchmark

Beta

Market sensitivity

0.88DEF

Alpha

Excess return vs benchmark

-2.49%

Tracking Error

Deviation from benchmark

5.30%

Information Ratio

Alpha per unit tracking error

-0.47

Treynor Ratio

Return per unit systematic risk

-8.67

Capture

Upside Capture

Participation in market gains

92.86%

Downside Capture

Participation in market losses

92.72%

Rolling Returns

1Y Rolling CAGR

Avg -2.2% (-90.5% – 81.0%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-1.7%+0.1%

-2.5%

3Y+10.4%+12.2%

-1.5%

5Y-30.6%+11.0%

-41.2%

Beta

1Y: 0.883Y: 0.955Y: 0.91

Underperforming 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

-₹1,92,178

Total Value

₹1,07,822

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