Kotak Nifty Mid Cap 50 ETF
Direct · Growth ₹18.62
18 Aug 2026
NAV
4.6%
3Y CAGR
6.3%
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.
-0.06
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.
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 | ₹12.93 L | 12.5% | -100.0% | 77.2% |
| 3 Years | ₹36.00 L | ₹47.73 L | -7.8% | -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 | 12.5% | 14.0% |
| 3 Years | -7.8% | 8.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 11.6% | 15.5% | -89.8% | 66.3% | 0.12 | 0.15 | 81% | — | — |
| 3 Years | 4.6% | 24.2% | -44.7% | 33.0% | -0.06 | -0.07 | 69% | — | — |
-91.4%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-13.0%
Avg Drawdown
Calmar Ratio by Duration
0.13
1Y
0.05
3Y