Kotak Nifty IT ETF
Direct · Growth ₹31.55
18 Jun 2026
NAV
8.5%
3Y CAGR
4.3%
5Y CAGR
5.8%
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.
-2.10
Sharpe
-38.6%
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 | ₹12.16 L | 4.4% | -39.3% | 55.4% |
| 3 Years | ₹36.00 L | ₹41.15 L | 9.3% | -15.1% | 26.8% |
| 5 Years | ₹60.00 L | ₹56.28 L | -1.6% | -6.1% | 8.6% |
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 | 4.4% | 13.5% |
| 3 Years | 9.3% | 9.5% |
| 5 Years | -1.6% | 5.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 5.6% | 5.5% | -26.6% | 45.2% | -0.05 | -0.07 | 56% | — | — |
| 3 Years | 8.5% | 9.1% | -0.9% | 16.0% | 0.58 | 1.17 | 99% | — | — |
| 5 Years | 4.3% | 4.4% | 1.7% | 6.2% | -2.10 | -0.90 | 100% | — | — |
-38.6%
Max Drawdown
17 mo
Drawdown Duration
Not recovered
Recovery Time
-14.9%
Avg Drawdown
Calmar Ratio by Duration
0.14
1Y
0.22
3Y
0.11
5Y