Kotak Nifty India Consumption Etf Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 24-04-2024
NAV ₹103.99 (R) +0.03% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 39.99% -% -% -% -%
LumpSum Dir. P
SIP Reg. P 38.35% -% -% -% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty India Consumption ETF 103.99
0.0300
0.0300%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: One return parameter of the Kotak Nifty India Consumption Etf is in the top 25% in the category, as listed below:
      • 1M Return %
    2. Above Average Below the Top 25%: Three return parameters of the Kotak Nifty India Consumption Etf are above average but below the top 25% in the category, as listed below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: Kotak Nifty India Consumption Etf has no return parameters that are below average in the category.
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Kotak Nifty India Consumption Etf, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Kotak Nifty India Consumption Etf does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Kotak Nifty India Consumption Etf does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Kotak Nifty India Consumption Etf does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Kotak Nifty India Consumption Etf, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.39
1.97
-5.84 | 8.45 35 | 129
Yes
No
No
3M Return % 8.30
2.37
-89.67 | 20.17 32 | 129
Yes
Yes
No
6M Return % 23.30
16.47
-89.18 | 61.92 40 | 129
Yes
No
No
1Y Return % 39.99
26.04
-88.81 | 104.87 38 | 129
Yes
No
No
1Y SIP Return % 38.35
32.06
-17.76 | 122.28 40 | 121
Yes
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10003.0 ₹
1W 2.48 ₹ 10248.0 ₹
1M 3.39 ₹ 10339.0 ₹
3M 8.3 ₹ 10830.0 ₹
6M 23.3 ₹ 12330.0 ₹
1Y 39.99 ₹ 13999.0 ₹
3Y - ₹ - ₹
5Y - ₹ - ₹
7Y - ₹ - ₹
10Y - ₹ - ₹
15Y - ₹ - ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 38.3489 ₹ 14365.572 ₹
3Y ₹ 36000 - ₹ - ₹
5Y ₹ 60000 - ₹ - ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
24-04-2024 103.9907 None
23-04-2024 103.9617 None
22-04-2024 103.1536 None
19-04-2024 102.305 None
18-04-2024 101.4707 None
16-04-2024 101.9296 None
15-04-2024 102.007 None
12-04-2024 103.0295 None
09-04-2024 103.1135 None
08-04-2024 103.3267 None
05-04-2024 102.4019 None
04-04-2024 102.5639 None
03-04-2024 102.1206 None
02-04-2024 102.4077 None
01-04-2024 102.1354 None
28-03-2024 102.0879 None
27-03-2024 100.967 None
26-03-2024 100.5833 None
22-03-2024 100.8267 None
21-03-2024 99.7468 None
20-03-2024 99.0628 None
19-03-2024 98.5312 None
18-03-2024 99.6652 None
15-03-2024 99.4548 None
14-03-2024 99.8219 None
13-03-2024 98.4004 None
12-03-2024 100.1721 None
11-03-2024 100.6894 None
07-03-2024 101.0918 None
06-03-2024 100.4918 None
05-03-2024 99.7139 None
04-03-2024 99.7063 None
01-03-2024 99.6922 None
29-02-2024 98.9137 None
28-02-2024 98.8703 None
27-02-2024 100.2437 None
26-02-2024 99.7772 None
23-02-2024 100.3774 None
22-02-2024 100.488 None
21-02-2024 99.5549 None
20-02-2024 99.6796 None
19-02-2024 99.7408 None
16-02-2024 99.0444 None
15-02-2024 98.1516 None
14-02-2024 97.8652 None
13-02-2024 97.2138 None
12-02-2024 96.8558 None
09-02-2024 97.4755 None
08-02-2024 97.514 None
07-02-2024 97.9417 None
06-02-2024 96.9685 None
05-02-2024 96.2336 None
02-02-2024 97.0334 None
01-02-2024 97.0665 None
31-01-2024 96.9792 None
30-01-2024 95.8831 None
29-01-2024 96.7626 None
25-01-2024 96.0216 None
24-01-2024 96.5874 None
23-01-2024 95.405 None
20-01-2024 96.3789 None
19-01-2024 97.1012 None
18-01-2024 95.7094 None
17-01-2024 96.4207 None
16-01-2024 97.2691 None
15-01-2024 97.4282 None
12-01-2024 96.8353 None
11-01-2024 96.4904 None
10-01-2024 96.2339 None
09-01-2024 96.1396 None
08-01-2024 95.6777 None
05-01-2024 96.756 None
04-01-2024 96.8664 None
03-01-2024 96.1531 None
02-01-2024 95.9123 None
01-01-2024 96.2066 None
29-12-2023 96.4861 None
28-12-2023 96.1191 None
27-12-2023 95.2011 None
26-12-2023 94.3526 None
22-12-2023 93.4777 None
21-12-2023 92.6375 None
20-12-2023 92.2847 None
19-12-2023 93.6719 None
18-12-2023 93.2726 None
15-12-2023 93.2548 None
14-12-2023 93.3954 None
13-12-2023 92.8559 None
12-12-2023 92.159 None
11-12-2023 92.6469 None
08-12-2023 92.3489 None
07-12-2023 92.883 None
06-12-2023 93.0684 None
05-12-2023 92.6672 None
04-12-2023 92.1987 None
01-12-2023 91.1132 None
30-11-2023 90.5352 None
29-11-2023 89.6507 None
28-11-2023 89.053 None
24-11-2023 88.5394 None
23-11-2023 88.8063 None
22-11-2023 88.5485 None
21-11-2023 88.3374 None
20-11-2023 88.1744 None
17-11-2023 88.2497 None
16-11-2023 87.6384 None
15-11-2023 87.2833 None
13-11-2023 86.4603 None
10-11-2023 86.2883 None
09-11-2023 86.3325 None
08-11-2023 86.357 None
07-11-2023 85.7698 None
06-11-2023 85.6119 None
03-11-2023 85.0283 None
02-11-2023 84.3015 None
01-11-2023 83.4957 None
31-10-2023 83.8162 None
30-10-2023 83.8552 None
27-10-2023 83.9284 None
26-10-2023 83.0941 None
25-10-2023 84.3376 None
23-10-2023 84.8434 None
20-10-2023 85.7604 None
19-10-2023 86.4592 None
18-10-2023 86.2865 None
17-10-2023 86.6749 None
16-10-2023 86.3877 None
13-10-2023 86.5399 None
12-10-2023 86.328 None
11-10-2023 86.2245 None
10-10-2023 85.4739 None
09-10-2023 84.8571 None
06-10-2023 85.3672 None
05-10-2023 84.9904 None
04-10-2023 84.5643 None
03-10-2023 84.8283 None
29-09-2023 85.1064 None
28-09-2023 84.7986 None
27-09-2023 86.0813 None
26-09-2023 85.818 None
25-09-2023 85.7075 None
22-09-2023 85.5501 None
21-09-2023 85.5628 None
20-09-2023 85.9627 None
18-09-2023 86.5698 None
15-09-2023 86.1884 None
14-09-2023 85.8129 None
13-09-2023 85.6922 None
12-09-2023 85.322 None
11-09-2023 86.0153 None
08-09-2023 85.2346 None
07-09-2023 84.981 None
06-09-2023 84.9949 None
05-09-2023 84.3526 None
04-09-2023 83.9475 None
01-09-2023 84.098 None
31-08-2023 83.4928 None
30-08-2023 83.9076 None
29-08-2023 83.3463 None
28-08-2023 83.2251 None
25-08-2023 83.1741 None
24-08-2023 83.7688 None
23-08-2023 83.5362 None
22-08-2023 83.7306 None
21-08-2023 83.2645 None
18-08-2023 82.6777 None
17-08-2023 82.768 None
16-08-2023 82.922 None
14-08-2023 82.737 None
11-08-2023 82.8046 None
10-08-2023 83.3684 None
09-08-2023 83.6604 None
08-08-2023 83.3704 None
07-08-2023 83.5513 None
04-08-2023 83.2322 None
03-08-2023 82.9984 None
02-08-2023 83.5298 None
01-08-2023 84.1574 None
31-07-2023 84.431 None
28-07-2023 84.5342 None
27-07-2023 83.8707 None
26-07-2023 84.383 None
25-07-2023 84.1882 None
24-07-2023 84.3685 None
21-07-2023 84.8231 None
20-07-2023 85.3846 None
19-07-2023 84.7242 None
18-07-2023 84.6244 None
17-07-2023 84.7747 None
14-07-2023 84.7583 None
13-07-2023 84.2758 None
12-07-2023 84.7159 None
11-07-2023 84.7651 None
10-07-2023 83.7972 None
07-07-2023 84.2861 None
06-07-2023 85.0307 None
05-07-2023 84.5105 None
04-07-2023 83.4737 None
03-07-2023 83.6682 None
30-06-2023 83.4903 None
28-06-2023 82.7816 None
27-06-2023 82.2132 None
26-06-2023 81.9872 None
23-06-2023 81.4053 None
22-06-2023 81.6626 None
21-06-2023 82.2183 None
20-06-2023 82.4855 None
19-06-2023 82.3525 None
16-06-2023 82.8227 None
15-06-2023 82.2245 None
14-06-2023 81.8829 None
13-06-2023 81.6275 None
12-06-2023 80.8324 None
09-06-2023 80.6543 None
08-06-2023 81.1413 None
07-06-2023 81.8245 None
06-06-2023 80.9794 None
05-06-2023 80.8331 None
02-06-2023 80.7657 None
01-06-2023 80.11 None
31-05-2023 79.9008 None
30-05-2023 79.5164 None
29-05-2023 79.4553 None
26-05-2023 78.8882 None
25-05-2023 78.2841 None
24-05-2023 77.6928 None
23-05-2023 77.4571 None
22-05-2023 77.3134 None
19-05-2023 77.006 None
18-05-2023 76.8565 None
17-05-2023 77.4803 None
16-05-2023 77.7294 None
15-05-2023 78.1284 None
12-05-2023 77.6555 None
11-05-2023 77.3241 None
10-05-2023 76.8297 None
09-05-2023 76.5766 None
08-05-2023 76.7046 None
05-05-2023 76.0939 None
04-05-2023 75.8165 None
03-05-2023 75.5402 None
02-05-2023 75.3986 None
28-04-2023 75.1935 None
27-04-2023 74.5605 None
26-04-2023 74.2855 None
25-04-2023 74.0147 None
24-04-2023 73.8062 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.