Kotak Mahindra Mutual Fund

Kotak Nifty 200 Momentum 30 ETF-Growth

Equity: Thematic-Factor-based - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-Factor-basedBenchmark: Nifty 200 Momentum 30 Total Return IndexCheck Portfolio Overlap →
₹30.5+0.98%
18 Sept 2026

Rolling Returns Analysis

Rolling annualized returns of Kotak Nifty 200 Momentum 30 ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
Metric1 Yr Rolling Returns3 Yr Rolling Returns5 Yr Rolling Returns7 Yr Rolling Returns

Trailing Returns

Point-to-point returns of Kotak Nifty 200 Momentum 30 ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
5%
10%
-2.1%
0.1%
-3.6%
YTD
-2.2%
-2.5%
-2.7%
1 M
3.6%
6.7%
4.9%
6 M
-0.3%
-2.0%
1 Y
10.1%
10.1%
3 Y
6.3%
9.8%
5 Y
10.6%
13.0%
10 Y
Fund
Equity: Thematic-Factor-based
Nifty 200 Momentum 30 Total Return Index
NameYTD1 M6 M1 Y3 Y5 Y10 YSince Inception
Fund-2.14%-2.17%3.61%-----4.07%
Equity: Thematic-Factor-based0.08%-2.55%6.68%-0.34%10.07%6.32%10.64%-
Nifty 200 Momentum 30 Total Return Index-3.57%-2.66%4.89%-2.00%10.10%9.83%12.97%-
Rank in category514757-----
Funds in category102114105963550-

Period Returns

Calendar-year, quarterly and monthly return history of Kotak Nifty 200 Momentum 30 ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Historical Performance

Track NAV movement and cumulative returns of Kotak Nifty 200 Momentum 30 ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of Kotak Nifty 200 Momentum 30 ETF-Growth?
The 1-year return for Kotak Nifty 200 Momentum 30 ETF-Growth is shown in the Trailing Returns section above.
What are the 3-year returns of Kotak Nifty 200 Momentum 30 ETF-Growth?
The 3-year CAGR for Kotak Nifty 200 Momentum 30 ETF-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of Kotak Nifty 200 Momentum 30 ETF-Growth?
The 5-year CAGR for Kotak Nifty 200 Momentum 30 ETF-Growth is shown in the Trailing Returns section above.
What are the returns of Kotak Nifty 200 Momentum 30 ETF-Growth since inception?
Since its launch on 16 Oct 2025, Kotak Nifty 200 Momentum 30 ETF-Growth has delivered a CAGR of -4.07%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Kotak Nifty 200 Momentum 30 ETF-Growth performed vs its category over the long term?
Category rank for Kotak Nifty 200 Momentum 30 ETF-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of Kotak Nifty 200 Momentum 30 ETF-Growth?
The Sharpe ratio of Kotak Nifty 200 Momentum 30 ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of Kotak Nifty 200 Momentum 30 ETF-Growth?
The alpha of Kotak Nifty 200 Momentum 30 ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Kotak Nifty 200 Momentum 30 ETF-Growth?
The beta of Kotak Nifty 200 Momentum 30 ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Kotak Nifty 200 Momentum 30 ETF-Growth?
Rolling returns for Kotak Nifty 200 Momentum 30 ETF-Growth are shown in the Rolling Returns section above.