← Kotak Mahindra Mutual Fund
Kotak Nifty Bank ETF
Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF174KA1ZB7
NAV · 06-Jul-2026
₹60.4871
1M
+7.21%
6M
-90.33%
1Y (CAGR)
-89.75%
3Y (CAGR)
-49.34%
5Y (CAGR)
-29.74%
Since inception (CAGR)
-9.25%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
135.78%
Downside dev (3y)
195.54%
Max drawdown (3y)
-91.8%
Sharpe (3y)
-0.41
Calendar-year returns
2020 -4.4%2021 +13.6%2022 +21.8%2023 +13.1%2024 +6.0%2025 +17.9%
Fund facts
TER · AMFI officialDirect 0.00% · Regular 0.15% (2026-06-30)
Launch date24-Nov-2014
Min lumpsumRs. 5000/- and in multiples of Rs1000 for purchas
AMCKotak Mahindra Asset Management Company Limited.