Kotak Nifty Mid Cap 50 ETF
Direct · Growth ₹18.08
18 Jun 2026
NAV
10.8%
3Y CAGR
12.3%
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.
0.15
Sharpe
-91.4%
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 | ₹12.98 L | 17.2% | -100.0% | 77.2% |
| 3 Years | ₹36.00 L | ₹48.06 L | 0.0% | -94.1% | 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 | 17.2% | 13.5% |
| 3 Years | 0.0% | 9.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.8% | 21.1% | -89.8% | 66.3% | 0.27 | 0.36 | 85% | — | — |
| 3 Years | 10.8% | 24.8% | -43.7% | 33.0% | 0.15 | 0.19 | 78% | — | — |
-91.4%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-10.0%
Avg Drawdown
Calmar Ratio by Duration
0.18
1Y
0.12
3Y