OriginFunds
Kotak Mahindra Mutual Fund

Kotak Nifty MNC ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF174KA1JF2
NAV · 06-Jul-2026
34.0786
1M
+3.97%
6M
+6.88%
1Y (CAGR)
+14.81%
3Y (CAGR)
+15.63%
5Y (CAGR)
Since inception (CAGR)
+15.38%

NAV history

24.3927.7831.1604-07-202303-07-202633.76
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
13.74%
Downside dev (3y)
10.50%
Max drawdown (3y)
-23.6%
Sharpe (3y)
0.66
SIP XIRR (3y)
+13.16%
Calendar-year returns
2023 +23.7%2024 +16.2%2025 +10.3%

Fund facts

TER · AMFI officialDirect 0.00% · Regular 0.30% (2026-06-30)
Launch date01-Aug-2022
Min lumpsum5000
AMCKotak Mahindra Asset Management Company Limited.