Other Scheme - Other ETFsKotak Mahindra Mutual Fund

Kotak Nifty 50 ETF

₹268.2478▲ 2.7412 (1.03%)

Scheme Type

Open Ended Schemes

NAV History

+6.21%

365 data points · Period:1Y

Returns

CAGR

+1.03%

-0.76%

+3.77%

-3.43%

+8.56%

+9.40%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,621

+6.2%

3Y Ago

₹14,315

+43.2%

5Y Ago

₹24,334

+143.3%

Past performance ≠ future results

Fund Analytics

Score: 54.2 / 100

Performance

Total Returns

Simple return over period

-4.42%

CAGR

Compound annual growth rate

-4.42%

Growth of ₹10K

Hypothetical investment value

₹9,558

SIP XIRR

SIP internal rate of return

-5.56%

Risk

Volatility (Ann.)

Std deviation of returns

12.30%LOW

Max Drawdown

Worst peak-to-trough

-12.53%

Sharpe Ratio

Risk-adjusted return

-0.85POOR

Sortino Ratio

Downside risk-adjusted return

-1.17POOR

Benchmark

Beta

Market sensitivity

0.89DEF

Alpha

Excess return vs benchmark

-1.04%

Tracking Error

Deviation from benchmark

5.41%

Information Ratio

Alpha per unit tracking error

-0.19

Treynor Ratio

Return per unit systematic risk

-11.75

Capture

Upside Capture

Participation in market gains

94.81%

Downside Capture

Participation in market losses

92.29%

Rolling Returns

1Y Rolling CAGR

Avg 15.9% (-4.5% – 63.8%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-4.4%-4.6%

-1.0%

3Y+8.6%+8.4%

+0.2%

5Y+10.0%+9.9%

+0.2%

Beta

1Y:0.893Y:0.975Y:0.98

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

₹1,24,017

Total Value

₹4,24,017

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