Kotak Nifty India Consumption Etf Datagrid
Category Other ETFs
BMSMONEY Rank 134
Rating
Growth Option 28-07-2026
NAV ₹12.26(R) +0.15% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -89.67% -47.46% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -75.92% -71.53% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.94 -0.12 -0.47 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
55.03% -36.15% -91.86% - 51.86%
Fund AUM As on: 30/12/2025 27 Cr
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NAV Date: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty India Consumption ETF 12.26
0.0200
0.1500%

Review Date: 28-07-2026

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 % 3.98
-0.05
-90.32 | 12.93 27 | 290 Very Good
3M Return % 4.97
0.38
-90.39 | 16.41 45 | 282 Very Good
6M Return % -89.55
-5.18
-93.93 | 24.41 258 | 268 Poor
1Y Return % -89.67
4.43
-90.48 | 90.97 229 | 237 Poor
3Y Return % -47.46
9.48
-50.15 | 42.17 150 | 159 Poor
1Y SIP Return % -75.92
2.87
-81.84 | 53.86 227 | 232 Poor
3Y SIP Return % -71.53
4.37
-93.53 | 54.39 152 | 157 Poor
Standard Deviation 55.03
19.14
0.00 | 68.78 132 | 135 Poor
Semi Deviation 51.86
14.24
0.00 | 56.74 133 | 135 Poor
Max Drawdown % -91.86
-22.46
-93.23 | 0.00 134 | 135 Poor
VaR 1 Y % -36.15
-23.97
-50.15 | 0.00 123 | 135 Poor
Average Drawdown % 31.50
9.36
0.00 | 48.21 3 | 135 Very Good
Sharpe Ratio -0.94
-1.19
-119.91 | 1.41 126 | 133 Poor
Sterling Ratio -0.47
0.45
-0.49 | 1.49 131 | 135 Poor
Sortino Ratio -0.12
0.19
-1.00 | 0.86 126 | 135 Poor
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 55.03 19.14 0.00 | 68.78 132 | 135 Poor
Semi Deviation 51.86 14.24 0.00 | 56.74 133 | 135 Poor
Max Drawdown % -91.86 -22.46 -93.23 | 0.00 134 | 135 Poor
VaR 1 Y % -36.15 -23.97 -50.15 | 0.00 123 | 135 Poor
Average Drawdown % 31.50 9.36 0.00 | 48.21 3 | 135 Very Good
Sharpe Ratio -0.94 -1.19 -119.91 | 1.41 126 | 133 Poor
Sterling Ratio -0.47 0.45 -0.49 | 1.49 131 | 135 Poor
Sortino Ratio -0.12 0.19 -1.00 | 0.86 126 | 135 Poor
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
28-07-2026 12.2609 None
27-07-2026 12.2431 None
24-07-2026 12.0474 None
23-07-2026 12.118 None
22-07-2026 12.1237 None
21-07-2026 12.1305 None
20-07-2026 12.0912 None
17-07-2026 12.0335 None
16-07-2026 11.9876 None
15-07-2026 11.9619 None
14-07-2026 11.9378 None
13-07-2026 11.9948 None
10-07-2026 12.0613 None
09-07-2026 12.0215 None
08-07-2026 11.946 None
07-07-2026 12.1958 None
06-07-2026 12.1947 None
03-07-2026 12.1131 None
02-07-2026 12.0738 None
01-07-2026 11.9969 None
30-06-2026 11.8153 None
29-06-2026 11.7913 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.