Kotak Nifty MNC ETF
Direct · Growth ₹30.18
19 Oct 2026
NAV
15.7%
3Y CAGR
15.9%
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.
5.73
Sharpe
-23.6%
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.
0.30%
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 | 17.6% | -25.6% | 65.3% |
| 3 Years | ₹36.00 L | ₹43.39 L | 12.5% | 2.5% | 16.7% |
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 | 17.6% | 10.8% |
| 3 Years | 12.5% | 13.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.5% | 13.9% | -8.1% | 50.0% | 0.67 | 2.27 | 84% | — | — |
| 3 Years | 15.7% | 15.8% | 10.4% | 19.7% | 5.73 | — | 100% | — | — |
-23.6%
Max Drawdown
5 mo
Drawdown Duration
14 mo
Recovery Time
-5.5%
Avg Drawdown
Calmar Ratio by Duration
0.70
1Y
0.67
3Y