Kotak Nifty IT ETF
Direct · Growth ₹30.24
06 Jul 2026
NAV
8.1%
3Y CAGR
3.4%
5Y CAGR
5.1%
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.
-1.87
Sharpe
-41.9%
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 | ₹12.12 L | 3.6% | -40.9% | 55.4% |
| 3 Years | ₹36.00 L | ₹40.83 L | 8.2% | -18.1% | 26.8% |
| 5 Years | ₹60.00 L | ₹55.43 L | -2.3% | -8.3% | 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 | 3.6% | 13.4% |
| 3 Years | 8.2% | 9.3% |
| 5 Years | -2.3% | 5.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 4.8% | 4.8% | -32.0% | 45.2% | -0.09 | -0.12 | 54% | — | — |
| 3 Years | 8.1% | 8.9% | -2.5% | 16.0% | 0.42 | 0.74 | 97% | — | — |
| 5 Years | 3.4% | 3.9% | -0.4% | 6.2% | -1.87 | -0.88 | 98% | — | — |
-41.9%
Max Drawdown
19 mo
Drawdown Duration
Not recovered
Recovery Time
-15.4%
Avg Drawdown
Calmar Ratio by Duration
0.11
1Y
0.19
3Y
0.08
5Y