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 23 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 · 36 in category | ||||||||||
| Kotak Nifty 1D Rate Liquid ETF | 2,707 | 0.24% | 5.0% | 4.1% | 6.5% | n/a | 5.4% | 3.5% | n/a | 3.7 y |
| Equity ETF · 19 schemes · 257 in category | ||||||||||
| Kotak BSE Sensex ETF | 23 | 0.22% | -12.8% | 5.2% | 8.5% | 4.8% | 6.2% | 12.1% | −16.1% | 18.4 y |
| Kotak MSCI India ETF | 1,754 | 0.24% | -9.8% | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 1.7 y |
| Kotak Nifty 100 Equal Weight ETF | 39 | 0.36% | -5.9% | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 1.6 y |
| Kotak Nifty 100 Low Volatility 30 ETF | 264 | 0.25% | -10.5% | 8.6% | 8.5% | n/a | 6.2% | 16.3% | n/a | 4.6 y |
| Kotak Nifty 200 Momentum 30 ETF | 67 | 0.68% | -13.9% | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 1.0 y |
| Kotak Nifty 50 ETF | 3,305 | 0.04% | -11.7% | 6.6% | 8.5% | 5.7% | 6.2% | 12.5% | −15.9% | 16.7 y |
| Kotak Nifty 50 Value 20 ETF | 75 | 0.35% | -12.7% | 5.2% | 8.5% | 6.4% | 6.2% | 17.3% | −22.3% | 10.9 y |
| Kotak Nifty Alpha 50 ETF | 895 | 0.71% | -3.3% | 11.8% | 8.5% | n/a | 6.2% | 18.5% | n/a | 4.8 y |
| Kotak Nifty Bank ETF | 4,210 | 0.17% | -6.1% | 8.6% | 8.5% | 6.7% | 6.2% | 12.2% | −20.6% | 11.9 y |
| Kotak Nifty Chemicals ETF | 105 | 0.27% | n/a | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 0.9 y |
| Kotak Nifty India Consumption ETF | 31 | 0.13% | -14.0% | 9.2% | 8.5% | n/a | 6.2% | 16.2% | n/a | 4.2 y |
| Kotak Nifty IT ETF | 333 | 0.15% | -9.2% | 3.4% | 8.5% | 0.0% | 6.2% | 8.6% | −41.9% | 5.6 y |
| Kotak Nifty Midcap 150 ETF | 14 | 0.18% | -5.6% | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 1.6 y |
| Kotak Nifty Midcap 50 ETF | 200 | 0.35% | -4.0% | 13.4% | 8.5% | n/a | 6.2% | 24.3% | n/a | 4.7 y |
| Kotak Nifty MNC ETF | 43 | 0.40% | -7.3% | 9.3% | 8.5% | n/a | 6.2% | 15.8% | n/a | 4.2 y |
| Kotak Nifty Next 50 ETF | 21 | 0.17% | n/a | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 0.8 y |
| Kotak Nifty Private Bank ETF | 40 | 0.95% | n/a | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 0.3 y |
| Kotak Nifty PSU Bank ETF | 2,551 | 0.50% | 2.7% | 19.4% | 8.5% | 24.0% | 6.2% | 3.4% | −29.8% | 18.9 y |
| Kotak Nifty200 Quality 30 ETF | 3 | 0.31% | -10.6% | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 1.3 y |
| Gold ETF · 1 scheme · 26 in category | ||||||||||
| KOTAK GOLD ETF | 14,340 | 0.52% | 13.4% | 31.3% | 31.3% | 23.1% | 23.1% | 12.2% | −22.3% | 19.2 y |
| Silver ETF · 1 scheme · 19 in category | ||||||||||
| Kotak Silver ETF | 3,538 | 0.35% | 27.3% | 37.7% | 37.7% | n/a | n/a | 47.3% | n/a | 3.9 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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