← Kotak Mahindra Mutual Fund
Kotak BSE Sensex ETF
Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF174KA1JD7
NAV · 06-Jul-2026
₹85.7626
1M
+4.94%
6M
-8.85%
1Y (CAGR)
-5.71%
3Y (CAGR)
+6.92%
5Y (CAGR)
-31.08%
Since inception (CAGR)
-3.15%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
13.17%
Downside dev (3y)
9.68%
Max drawdown (3y)
-16.1%
Sharpe (3y)
0.03
SIP XIRR (3y)
+2.11%
SIP XIRR (5y)
-3.74%
Calendar-year returns
2020 +16.8%2021 +22.9%2022 -89.5%2023 +20.0%2024 +9.2%2025 +10.2%
Fund facts
TER · AMFI officialDirect 0.00% · Regular 0.18% (2026-06-30)
Launch date07-May-2008
Min lumpsum10000
AMCKotak Mahindra Asset Management Company Limited.