MG
MFGenie.ai
Open Ended Schemesother Scheme Other Etfsregulargrowth

Kotak Nifty PSU Bank ETF

Kotak Mahindra Mutual Fund · AMFI Code: 106929

₹785.0922

NAV as of 30 Mar 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-4.36%
1 Month-19.85%
3 Months-5.11%
6 Months+8.22%
1 Year+25.87%
3 Years (CAGR)+28.67%
5 Years (CAGR)+30.03%
10 Years (CAGR)+11.92%
Since Inception (Nov 2007)+4.45%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+12.55%
3 Year SIP+17.11%
5 Year SIP+26.41%
Since Inception (Nov 2007)+16.17%

Fund Details

Fund HouseKotak Mahindra Mutual Fund
CategoryOpen Ended Schemesother Scheme Other Etfs
Plan Typeregular
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date13 Nov 2007
AMFI Code106929

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

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