Kotak BSE Sensex ETF
Direct · Growth ₹85.76
06 Jul 2026
NAV
-0.4%
3Y CAGR
-0.8%
5Y CAGR
0.3%
10Y CAGR
-1.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.57
Sharpe
-91.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.67 L | 11.5% | -100.0% | 134.1% |
| 3 Years | ₹36.00 L | ₹40.65 L | 2.5% | -91.5% | 31.6% |
| 5 Years | ₹60.00 L | ₹75.19 L | -0.4% | -74.7% | 22.4% |
| 7 Years | ₹84.00 L | ₹1.15 Cr | -2.1% | -58.0% | 18.4% |
| 10 Years | ₹1.20 Cr | ₹1.54 Cr | -4.5% | -40.4% | 16.0% |
| 12 Years | ₹1.44 Cr | ₹72.61 L | -7.3% | -32.0% | 14.5% |
| 15 Years | ₹1.80 Cr | ₹82.88 L | -12.3% | -18.6% | -8.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 11.5% | 13.4% |
| 3 Years | 2.5% | 9.3% |
| 5 Years | -0.4% | 5.7% |
| 7 Years | -2.1% | 6.2% |
| 10 Years | -4.5% | 5.8% |
| 12 Years | -7.3% | 8.7% |
| 15 Years | -12.3% | 8.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 8.4% | 10.6% | -90.5% | 111.5% | 0.06 | 0.08 | 78% | — | — |
| 3 Years | -0.4% | 8.7% | -49.6% | 30.0% | -0.30 | -0.30 | 79% | — | — |
| 5 Years | -0.8% | 9.1% | -31.8% | 22.1% | -0.40 | -0.39 | 69% | — | — |
| 10 Years | 0.3% | 5.6% | -12.4% | 16.6% | -0.57 | -0.52 | 50% | — | — |
-91.0%
Max Drawdown
9 mo
Drawdown Duration
Not recovered
Recovery Time
-25.6%
Avg Drawdown
Calmar Ratio by Duration
0.09
1Y
-0.00
3Y
-0.01
5Y
0.00
7Y
0.00
10Y
-0.01
12Y
-0.05
15Y