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ETF📊 NIFTY 50 TRI

Kotak Nifty 50 ETF · Regular · Growth

Kotak Mahindra Mutual Fund

#178 of 232 (1Y)

NAV

₹266.0985

as of 17 Jun 2026

Expense Ratio

see scheme documents

AUM

₹3,195 Cr

Viewing Regular · Growth

Lumpsum returns (CAGR)

1Y
-2.07%
3Y
+9.80%
5Y
+10.23%
Since Inception
+11.10%

SIP returns (XIRR)

1Y
-4.08%
3Y
+4.25%
5Y
+7.96%
Since Inception
+11.48%

SIP since inception — what ₹0.01/month became

Real NAV backtest from day one

₹2

Invested

₹5

Value today

11.1%

XIRR (p.a.)

0.01/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

5,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹5,000

Invested

₹26,861

Value today

10.8%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹9,80,000

Withdrawn

₹27,68,696

Corpus left

+₹27,48,696 net gain — withdrew ₹9,80,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹28,19,756

Value today

-12.5%

vs lumpsum

Direct lumpsum would have beaten STP by 12.5% — but STP reduced timing risk

Model your own STP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹3,20,767

Value today

3.2×

Multiple

Staying invested through that crash turned ₹1L into ₹3,20,767 — a 3.2× return

Read: Staying invested through crashes

Risk Metrics

Trailing 1 year, annualised

-0.25

Sharpe Ratio

Alpha

Beta

-0.26

Sortino

13.68%

Std Dev

-15.08%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseKotak Mahindra Mutual Fund
CategoryETF
BenchmarkNIFTY 50 TRI
Launch Date08 Feb 2010
AMFI Code112351

Investment Objective

Kotak Nifty 50 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.

About This Fund

Kotak Nifty 50 ETF · Regular · Growth is a ETF mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 16 years. It manages assets worth ₹3,195 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • Cost-conscious investors who prefer passive investing with low expense ratios
  • SIP investors who can benefit from rupee cost averaging during market fluctuations