Kotak Nifty India Consumption Etf Datagrid
Category Other ETFs
BMSMONEY Rank 33
Rating
Growth Option 27-01-2026
NAV ₹117.15(R) -0.76% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.44% 16.98% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -1.88% 10.23% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.88 0.4 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.94% -15.08% -20.57% - 10.61%
Fund AUM As on: 30/12/2025 27 Cr
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NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty India Consumption ETF 117.15
-0.9000
-0.7600%

Review Date: 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.06
1.31
-13.44 | 52.41 175 | 188 Poor
3M Return % -9.13
6.56
-20.51 | 146.10 176 | 188 Poor
6M Return % -1.30
14.86
-16.77 | 214.25 165 | 188 Poor
1Y Return % 7.44
26.36
-10.08 | 287.09 120 | 187 Average
3Y Return % 16.98
18.85
0.00 | 69.59 55 | 143 Good
1Y SIP Return % -1.88
35.32
-26.21 | 511.88 170 | 187 Poor
3Y SIP Return % 10.23
16.70
-1.70 | 111.56 66 | 143 Good
Standard Deviation 13.94
14.01
0.00 | 33.02 63 | 120 Average
Semi Deviation 10.61
9.84
0.00 | 18.86 66 | 120 Average
Max Drawdown % -20.57
-15.47
-29.99 | 0.00 84 | 120 Average
VaR 1 Y % -15.08
-16.24
-29.99 | 0.00 51 | 120 Good
Average Drawdown % -7.20
-6.18
-13.43 | 0.00 79 | 120 Average
Sharpe Ratio 0.88
0.11
-85.70 | 2.39 45 | 118 Good
Sterling Ratio 0.61
0.72
0.00 | 2.22 56 | 120 Good
Sortino Ratio 0.40
0.43
-1.00 | 1.81 50 | 120 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.94 14.01 0.00 | 33.02 63 | 120 Average
Semi Deviation 10.61 9.84 0.00 | 18.86 66 | 120 Average
Max Drawdown % -20.57 -15.47 -29.99 | 0.00 84 | 120 Average
VaR 1 Y % -15.08 -16.24 -29.99 | 0.00 51 | 120 Good
Average Drawdown % -7.20 -6.18 -13.43 | 0.00 79 | 120 Average
Sharpe Ratio 0.88 0.11 -85.70 | 2.39 45 | 118 Good
Sterling Ratio 0.61 0.72 0.00 | 2.22 56 | 120 Good
Sortino Ratio 0.40 0.43 -1.00 | 1.81 50 | 120 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Kotak Nifty India Consumption Etf NAV Regular Growth Kotak Nifty India Consumption Etf NAV Direct Growth
27-01-2026 117.1525 None
23-01-2026 118.0479 None
22-01-2026 119.6753 None
21-01-2026 119.3673 None
20-01-2026 119.4115 None
19-01-2026 122.0572 None
16-01-2026 121.8721 None
14-01-2026 122.7211 None
13-01-2026 123.264 None
12-01-2026 123.6576 None
09-01-2026 123.1144 None
08-01-2026 124.4329 None
07-01-2026 125.3878 None
06-01-2026 125.6415 None
05-01-2026 125.7292 None
02-01-2026 125.457 None
01-01-2026 125.2567 None
31-12-2025 125.7949 None
30-12-2025 124.6978 None
29-12-2025 124.714 None

Fund Launch Date: 28/Jul/2022
Fund Category: Other ETFs
Investment Objective: The investment objective of the scheme is to replicate the composition of the NIFTY India Consumption Index and to generate returns that are commensurate with the p e r f o r m a n c e o f t h e N I F T Y I n d i a Consumption Index, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Description: An open ended scheme replicating/tracking NIFTY India Consumption Index
Fund Benchmark: Nifty India Consumption Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.