Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 133122

Kotak Nifty Bank 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)
₹62.0764
AMFI Code / ISIN
133122 / INF174KA1ZB7
Category Peer Standing
#181 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
Historical Track
2014-12-10 to 2026-11-09 (2,940 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
-89.52% p.a.
3Y CAGR
-48.17% p.a.
5Y CAGR
-31.03% p.a.
10Y CAGR
-10.96% p.a.
Since Inception CAGR
-8.75% p.a.
Sortino Ratio (3Y)
-1.02
Sharpe Ratio (3Y)
-1.00
Calmar Ratio
-0.52
Annualized Volatility (3Y)
+54.65%
Maximum Drawdown
-91.83%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.29% / +7.91% / +7.70%

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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