Kotak Nifty Bank ETF
Direct · Growth ₹59.98
18 Jun 2026
NAV
10.6%
3Y CAGR
10.1%
5Y CAGR
8.0%
10Y CAGR
9.3%
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.
0.16
Sharpe
-91.8%
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 | ₹12.81 L | 12.6% | -100.0% | 146.3% |
| 3 Years | ₹36.00 L | ₹44.47 L | 10.0% | -94.8% | 27.8% |
| 5 Years | ₹60.00 L | ₹83.79 L | 8.4% | -80.0% | 19.2% |
| 7 Years | ₹84.00 L | ₹1.33 Cr | 8.6% | -62.5% | 15.5% |
| 10 Years | ₹1.20 Cr | ₹2.34 Cr | 3.2% | -44.2% | 13.9% |
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 | 12.6% | 13.5% |
| 3 Years | 10.0% | 9.5% |
| 5 Years | 8.4% | 5.5% |
| 7 Years | 8.6% | 5.9% |
| 10 Years | 3.2% | 4.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 11.0% | 13.1% | -90.4% | 101.5% | 0.17 | 0.23 | 81% | — | — |
| 3 Years | 10.6% | 12.4% | -50.2% | 36.8% | 0.30 | 0.38 | 89% | — | — |
| 5 Years | 10.1% | 11.2% | -31.4% | 26.7% | 0.36 | 0.45 | 95% | — | — |
| 10 Years | 8.0% | 11.9% | -11.1% | 16.5% | 0.16 | 0.20 | 81% | — | — |
-91.8%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-10.0%
Avg Drawdown
Calmar Ratio by Duration
0.12
1Y
0.12
3Y
0.11
5Y
0.11
7Y
0.09
10Y