Kotak Mahindra Mutual Fund
Every open-ended Kotak Mahindra scheme in AMFI's daily NAV file (exchange-traded funds), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 2 Oct 2026.
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt ETF · 1 scheme · 35 in category | ||||||||||
| Kotak Nifty 1D Rate Liquid ETF | 2,419 | n/a | 5.0% | 4.0% | 6.8% | n/a | 5.6% | 3.4% | n/a | 3.7 y |
| Equity ETF · 19 schemes · 255 in category | ||||||||||
| Kotak BSE Sensex ETF | 24 | n/a | -10.4% | 4.0% | 7.8% | 5.1% | 7.2% | 12.1% | −16.2% | 18.3 y |
| Kotak MSCI India ETF | 1,818 | n/a | -5.4% | n/a | 7.8% | n/a | 7.2% | n/a | n/a | 1.6 y |
| Kotak Nifty 100 Equal Weight ETF | 40 | n/a | -1.0% | n/a | 7.8% | n/a | 7.2% | n/a | n/a | 1.6 y |
| Kotak Nifty 100 Low Volatility 30 ETF | 293 | n/a | -6.2% | 8.4% | 7.8% | n/a | 7.2% | 16.5% | n/a | 4.5 y |
| Kotak Nifty 200 Momentum 30 ETF | n/a | n/a | n/a | n/a | 7.8% | n/a | 7.2% | n/a | n/a | 1.0 y |
| Kotak Nifty 50 ETF | 3,352 | n/a | -8.7% | 5.7% | 7.8% | 6.2% | 7.2% | 12.5% | −16.5% | 16.6 y |
| Kotak Nifty 50 Value 20 ETF | 76 | n/a | -10.8% | 4.0% | 7.8% | 6.0% | 7.2% | 17.4% | −21.5% | 10.8 y |
| Kotak Nifty Alpha 50 ETF | 931 | n/a | 7.9% | 13.2% | 7.8% | n/a | 7.2% | 18.6% | n/a | 4.8 y |
| Kotak Nifty Bank ETF | 4,263 | n/a | -1.2% | 7.5% | 7.8% | 8.5% | 7.2% | 12.2% | −20.6% | 11.8 y |
| Kotak Nifty Chemicals ETF | n/a | n/a | n/a | n/a | 7.8% | n/a | 7.2% | n/a | n/a | 0.9 y |
| Kotak Nifty India Consumption ETF | 33 | n/a | -9.8% | 9.6% | 7.8% | n/a | 7.2% | 16.3% | n/a | 4.2 y |
| Kotak Nifty IT ETF | 300 | n/a | -14.5% | -1.8% | 7.8% | -2.1% | 7.2% | 8.7% | −41.9% | 5.6 y |
| Kotak Nifty Midcap 150 ETF | 15 | n/a | 2.5% | n/a | 7.8% | n/a | 7.2% | n/a | n/a | 1.5 y |
| Kotak Nifty Midcap 50 ETF | 210 | n/a | 5.1% | 13.6% | 7.8% | n/a | 7.2% | 24.4% | n/a | 4.7 y |
| Kotak Nifty MNC ETF | 46 | n/a | 1.3% | 11.8% | 7.8% | n/a | 7.2% | 15.8% | n/a | 4.1 y |
| Kotak Nifty Next 50 ETF | n/a | n/a | n/a | n/a | 7.8% | n/a | 7.2% | n/a | n/a | 0.7 y |
| Kotak Nifty Private Bank ETF | n/a | n/a | n/a | n/a | 7.8% | n/a | 7.2% | n/a | n/a | 0.2 y |
| Kotak Nifty PSU Bank ETF | 2,599 | n/a | 6.1% | 14.9% | 7.8% | 26.6% | 7.2% | 3.3% | −29.8% | 18.9 y |
| Kotak Nifty200 Quality 30 ETF | 3 | n/a | -6.7% | n/a | 7.8% | n/a | 7.2% | n/a | n/a | 1.2 y |
| Gold ETF · 1 scheme · 26 in category | ||||||||||
| KOTAK GOLD ETF | 14,817 | n/a | 25.3% | 35.5% | 35.5% | 24.9% | 25.0% | 12.2% | −22.3% | 19.2 y |
| Silver ETF · 1 scheme · 19 in category | ||||||||||
| Kotak Silver ETF | 3,921 | n/a | 51.2% | 44.1% | 44.1% | n/a | n/a | 47.3% | n/a | 3.8 y |
Category medians use all ETFs in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.
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