Kotak Nifty 50 ETF
Direct · Growth ₹256.26
30 Oct 2026
NAV
12.1%
3Y CAGR
12.2%
5Y CAGR
12.0%
10Y CAGR
11.8%
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.
2.68
Sharpe
-38.4%
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.
0.03%
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 | ₹12.60 L | 11.9% | -59.6% | 92.0% |
| 3 Years | ₹36.00 L | ₹43.17 L | 12.6% | -20.8% | 32.4% |
| 5 Years | ₹60.00 L | ₹81.74 L | 12.6% | -8.1% | 22.7% |
| 7 Years | ₹84.00 L | ₹1.32 Cr | 12.8% | -2.8% | 19.3% |
| 10 Years | ₹1.20 Cr | ₹2.39 Cr | 12.8% | 1.3% | 16.8% |
| 12 Years | ₹1.44 Cr | ₹3.30 Cr | 13.1% | 10.0% | 15.8% |
| 15 Years | ₹1.80 Cr | ₹5.04 Cr | 12.5% | 10.5% | 13.5% |
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 | 11.9% | 10.6% |
| 3 Years | 12.6% | 13.8% |
| 5 Years | 12.6% | 13.2% |
| 7 Years | 12.8% | 14.0% |
| 10 Years | 12.8% | 12.5% |
| 12 Years | 13.1% | 12.9% |
| 15 Years | 12.5% | 12.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 11.7% | 10.2% | -32.9% | 96.2% | 0.32 | 0.71 | 80% | — | — |
| 3 Years | 12.1% | 12.5% | -4.7% | 32.2% | 1.06 | 3.88 | 99% | — | — |
| 5 Years | 12.2% | 12.3% | -1.6% | 26.1% | 1.45 | 8.44 | 100% | — | — |
| 10 Years | 12.0% | 12.5% | 4.2% | 15.0% | 2.68 | 38.72 | 100% | — | — |
-38.4%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-6.1%
Avg Drawdown
Calmar Ratio by Duration
0.30
1Y
0.32
3Y
0.32
5Y
0.31
7Y
0.31
10Y
0.32
12Y
0.29
15Y