1Y
-6.01%
3Y
+6.76%
5Y
+6.48%
Since Inception
+10.18%
Sharpe
0.33
Sortino
0.50
Max Drawdown
-16.48%
Volatility
13.37%
Alpha
+0.03%
Beta
1.00
Info Ratio
0.14
Up / Down Capture
100 / 100
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2021-04-13
AUM₹3.2K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#170 of 223
Top 76%
3Y CAGR
#76 of 117
Top 65%
5Y CAGR
#39 of 64
Top 61%
Sharpe
#76 of 176
Top 43%