Kotak Nifty 100 Low Volatility 30 ETF
Direct · Growth ₹21.28
18 Aug 2026
NAV
16.0%
3Y CAGR
16.0%
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.
4.21
Sharpe
-18.1%
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.
0.09%
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 | 15.3% | -18.3% | 50.7% |
| 3 Years | ₹36.00 L | ₹44.18 L | 12.2% | 2.0% | 18.4% |
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 | 15.3% | 14.0% |
| 3 Years | 12.2% | 8.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.1% | 12.1% | -7.0% | 44.8% | 0.71 | 3.28 | 92% | — | — |
| 3 Years | 16.0% | 16.8% | 11.5% | 20.7% | 4.21 | — | 100% | — | — |
-18.1%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-4.4%
Avg Drawdown
Calmar Ratio by Duration
0.89
1Y
0.89
3Y