Overview / Mutual Fund Discovery / Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) / AMFI 106929

Kotak Nifty PSU Bank ETF

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹89.0929
AMFI Code / ISIN
106929 / INF174KA1A86
Category Peer Standing
#62 of 63 ranked peers in Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) by 3Y Sortino
Historical Track
2007-11-13 to 2026-11-09 (4,675 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-89.20% p.a.
3Y CAGR
-43.68% p.a.
5Y CAGR
-21.41% p.a.
10Y CAGR
-12.03% p.a.
Since Inception CAGR
-6.19% p.a.
Sortino Ratio (3Y)
-0.91
Sharpe Ratio (3Y)
-0.87
Calmar Ratio
-0.48
Annualized Volatility (3Y)
+57.95%
Maximum Drawdown
-91.94%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.23% / +6.66% / +3.66%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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