OriginFunds
Kotak Mahindra Mutual Fund

Kotak Nifty 50 ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF174K014P6
NAV · 06-Jul-2026
270.6221
1M
+4.05%
6M
-7.23%
1Y (CAGR)
-3.37%
3Y (CAGR)
+8.99%
5Y (CAGR)
+10.25%
Since inception (CAGR)
-3.43%

NAV history

22324727104-07-202303-07-2026268.85
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
13.15%
Downside dev (3y)
9.82%
Max drawdown (3y)
-15.4%
Sharpe (3y)
0.19
SIP XIRR (3y)
+4.04%
SIP XIRR (5y)
+8.06%
Calendar-year returns
2020 +15.6%2021 +25.4%2022 +5.5%2023 +21.1%2024 +10.0%2025 +11.8%

Fund facts

TER · AMFI officialDirect 0.00% · Regular 0.03% (2026-06-30)
Launch date11-Jan-2010
Min lumpsum10000
AMCKotak Mahindra Asset Management Company Limited.