Kotak Nifty India Consumption Etf Datagrid
Category Other ETFs
BMSMONEY Rank 129
Rating
Growth Option 13-03-2026
NAV ₹10.83(R) -1.67% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -89.64% -46.6% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -% -94.2% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.89 -0.1 -0.45 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
54.7% -30.99% -90.92% - 51.9%
Fund AUM As on: 30/12/2025 27 Cr
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NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty India Consumption ETF 10.83
-0.1800
-1.6700%

Review Date: 13-03-2026

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 % -91.02
-7.91
-91.07 | 7.76 258 | 263 Poor
3M Return % -91.33
-7.57
-91.33 | 34.32 254 | 258 Poor
6M Return % -91.43
-1.43
-91.43 | 103.38 238 | 242 Poor
1Y Return % -89.64
13.34
-89.95 | 160.67 213 | 218 Poor
3Y Return % -46.60
13.42
-48.57 | 58.04 142 | 148 Poor
3Y SIP Return % -94.20
4.86
-94.55 | 80.41 145 | 147 Poor
Standard Deviation 54.70
16.88
0.00 | 67.83 128 | 130 Poor
Semi Deviation 51.90
12.54
0.00 | 56.21 128 | 130 Poor
Max Drawdown % -90.92
-20.35
-92.00 | 0.00 129 | 130 Poor
VaR 1 Y % -30.99
-17.33
-35.16 | 0.00 123 | 130 Poor
Average Drawdown % -31.18
-7.13
-32.22 | 0.00 129 | 130 Poor
Sharpe Ratio -0.89
0.08
-86.46 | 2.74 122 | 128 Poor
Sterling Ratio -0.45
0.66
-0.47 | 1.98 126 | 130 Poor
Sortino Ratio -0.10
0.43
-1.00 | 3.68 122 | 130 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 54.70 16.88 0.00 | 67.83 128 | 130 Poor
Semi Deviation 51.90 12.54 0.00 | 56.21 128 | 130 Poor
Max Drawdown % -90.92 -20.35 -92.00 | 0.00 129 | 130 Poor
VaR 1 Y % -30.99 -17.33 -35.16 | 0.00 123 | 130 Poor
Average Drawdown % -31.18 -7.13 -32.22 | 0.00 129 | 130 Poor
Sharpe Ratio -0.89 0.08 -86.46 | 2.74 122 | 128 Poor
Sterling Ratio -0.45 0.66 -0.47 | 1.98 126 | 130 Poor
Sortino Ratio -0.10 0.43 -1.00 | 3.68 122 | 130 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 10.8322 None
12-03-2026 11.0166 None
11-03-2026 11.1944 None
10-03-2026 11.4055 None
09-03-2026 11.2395 None
06-03-2026 11.4668 None
05-03-2026 11.5852 None
04-03-2026 11.4613 None
02-03-2026 11.6291 None
27-02-2026 11.8175 None
26-02-2026 119.9479 None
25-02-2026 119.8786 None
24-02-2026 119.4743 None
23-02-2026 120.5113 None
20-02-2026 119.9524 None
19-02-2026 119.5934 None
18-02-2026 122.0204 None
17-02-2026 121.456 None
16-02-2026 121.0824 None
13-02-2026 120.6674 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.