NAV
₹266.0985
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹3,195 Cr
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Withdrawn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 crashesRisk Metrics
Trailing 1 year, annualised-0.25
Sharpe Ratio
—
Alpha
—
Beta
-0.26
Sortino
13.68%
Std Dev
-15.08%
Max Drawdown
Performance Comparison
Thinking about Kotak Nifty 50 ETF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
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