Kotak Nifty Alpha 50 ETF
Direct · Growth ₹49.77
30 Oct 2026
NAV
17.9%
3Y CAGR
17.9%
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.
2.44
Sharpe
-33.5%
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.
0.30%
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 | ₹12.40 L | 20.0% | -42.5% | 106.1% |
| 3 Years | ₹36.00 L | ₹43.51 L | 14.3% | -1.8% | 36.2% |
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 | 20.0% | 10.6% |
| 3 Years | 14.3% | 13.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.0% | 8.2% | -30.6% | 89.7% | 0.35 | 0.95 | 63% | — | — |
| 3 Years | 17.9% | 18.5% | 4.4% | 26.8% | 2.44 | 78.47 | 100% | — | — |
-33.5%
Max Drawdown
11 mo
Drawdown Duration
9 mo
Recovery Time
-14.0%
Avg Drawdown
Calmar Ratio by Duration
0.54
1Y
0.53
3Y