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ETFregulargrowth📊 NIFTY 50 TRI

Kotak Nifty 50 ETF

Kotak Mahindra Mutual Fund

#166 of 229 (1Y)

₹259.9416

3.92 (-1.48%)

NAV as of 29 May 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.36%
1 Month-2.58%
3 Months-7.12%
6 Months-8.78%
1 Year-2.51%
3 Years (CAGR)+9.99%
5 Years (CAGR)+10.53%
10 Years (CAGR)+12.92%
Since Inception (Feb 2010)+11.03%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-7.23%
3 Year SIP+3.69%
5 Year SIP+7.65%
Since Inception (Feb 2010)+11.39%

SIP since inception — what ₹0.01/month became

Real NAV backtest from day one

₹2

Invested

₹2

Value today

1.0%

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

₹2,730

Value today

-3.6%

CAGR (p.a.)

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

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

Corpus would have been exhausted — fund volatility too high for this rate

₹10,00,000

Initial corpus

₹6,04,605

Withdrawn

₹0 (exhausted)

Corpus left

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

₹3,28,37,537

Value today

+9925.1%

vs lumpsum

STP beat direct lumpsum by 9925.1% — reduced timing risk paid off

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

₹3,25,960

Value today

3.3×

Multiple

Staying invested through that crash turned ₹1L into ₹3,25,960 — a 3.3× return

Read: Staying invested through crashes

Fund Details

Fund HouseKotak Mahindra Mutual Fund
CategoryETF
Plan Typeregular
Optiongrowth
AUM₹3,195 Cr
Min SIP₹0
Min Lumpsum₹5,000
BenchmarkNIFTY 50 TRI
Launch Date08 Feb 2010
AMFI Code112351

Risk Metrics

Trailing 1 year, annualised

-0.48

Sharpe Ratio

Alpha

Beta

-0.48

Sortino

13.59%

Std Dev

-15.08%

Max Drawdown

Portfolio Strategy

This is an Exchange Traded Fund (ETF) listed on Indian stock exchanges. It passively tracks an index or commodity.

Tracks:NIFTY 50 TRI

ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.

Performance Comparison

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Investment Objective

Kotak Nifty 50 ETF 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 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