Kotak Nifty Mid Cap 50 ETF
Direct · Growth ₹16.88
30 Oct 2026
NAV
23.6%
3Y CAGR
23.6%
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.
4.19
Sharpe
-20.2%
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.
0.05%
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 | ₹12.90 L | 24.1% | -23.1% | 77.2% |
| 3 Years | ₹36.00 L | ₹47.20 L | 17.9% | 2.3% | 32.4% |
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 | 24.1% | 10.6% |
| 3 Years | 17.9% | 13.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 23.9% | 15.3% | -5.9% | 66.3% | 0.86 | 6.84 | 94% | — | — |
| 3 Years | 23.6% | 24.2% | 13.2% | 33.0% | 4.19 | — | 100% | — | — |
-20.2%
Max Drawdown
5 mo
Drawdown Duration
8 mo
Recovery Time
-4.1%
Avg Drawdown
Calmar Ratio by Duration
1.18
1Y
1.16
3Y