Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 109010

Kotak BSE Sensex ETF

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Other Scheme - Other ETFs ) • Regular Plan • Growth

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

Latest NAV (2026-11-09)
₹89.0894
AMFI Code / ISIN
109010 / INF174KA1JD7
Category Peer Standing
#104 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
Historical Track
2008-06-12 to 2026-11-09 (4,533 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
-1.75% p.a.
3Y CAGR
+8.74% p.a.
5Y CAGR
-32.44% p.a.
10Y CAGR
-10.83% p.a.
Since Inception CAGR
-2.86% p.a.
Sortino Ratio (3Y)
0.23
Sharpe Ratio (3Y)
0.17
Calmar Ratio
0.10
Annualized Volatility (3Y)
+13.56%
Maximum Drawdown
-90.97%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.85% / -0.51% / -1.39%

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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