Kotak Nifty IT ETF
Direct · Growth ₹36.36
30 Oct 2026
NAV
7.4%
3Y CAGR
1.8%
5Y CAGR
3.9%
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.
-1.80
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.
0.09%
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 | ₹12.03 L | 2.9% | -40.9% | 55.4% |
| 3 Years | ₹36.00 L | ₹40.39 L | 6.7% | -18.1% | 26.8% |
| 5 Years | ₹60.00 L | ₹56.16 L | -2.1% | -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 | 2.9% | 10.6% |
| 3 Years | 6.7% | 13.8% |
| 5 Years | -2.1% | 13.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3.9% | 1.4% | -32.0% | 45.2% | -0.14 | -0.18 | 51% | — | — |
| 3 Years | 7.4% | 8.6% | -3.0% | 16.0% | 0.21 | 0.32 | 94% | — | — |
| 5 Years | 1.8% | 1.9% | -3.5% | 6.2% | -1.80 | -0.87 | 73% | — | — |
-41.9%
Max Drawdown
19 mo
Drawdown Duration
Not recovered
Recovery Time
-16.1%
Avg Drawdown
Calmar Ratio by Duration
0.09
1Y
0.18
3Y
0.04
5Y