Kotak Nifty India Consumption Etf Datagrid
Category Other ETFs
BMSMONEY Rank 133
Rating
Growth Option 29-04-2026
NAV ₹11.8(R) +1.02% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -89.74% -46.06% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -96.22% -84.48% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.93 -0.12 -0.46 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
54.94% -36.15% -91.86% - 51.94%
Fund AUM As on: 30/12/2025 27 Cr
Top Other ETFs
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 25
Mirae Asset NYSE FANG+ ETF 26
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 27

NAV Date: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty India Consumption ETF 11.8
0.1200
1.0200%

Review Date: 29-04-2026

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 % 11.46
9.40
0.00 | 24.90 88 | 263 Good
3M Return % -89.88
-5.69
-93.76 | 28.34 254 | 263 Poor
6M Return % -90.83
-2.02
-90.83 | 59.92 241 | 245 Poor
1Y Return % -89.74
10.89
-90.09 | 138.90 218 | 225 Poor
3Y Return % -46.06
13.20
-49.26 | 45.88 147 | 154 Poor
1Y SIP Return % -96.22
6.70
-96.64 | 124.51 219 | 222 Poor
3Y SIP Return % -84.48
6.45
-86.18 | 67.64 148 | 151 Poor
Standard Deviation 54.94
18.16
0.00 | 68.30 132 | 134 Poor
Semi Deviation 51.94
13.87
0.00 | 56.24 132 | 134 Poor
Max Drawdown % -91.86
-21.82
-93.12 | 0.00 133 | 134 Poor
VaR 1 Y % -36.15
-22.57
-39.69 | 0.00 131 | 134 Poor
Average Drawdown % -31.50
-8.96
-48.21 | 0.00 132 | 134 Poor
Sharpe Ratio -0.93
-1.15
-120.12 | 2.82 125 | 132 Poor
Sterling Ratio -0.46
0.46
-0.50 | 1.30 130 | 134 Poor
Sortino Ratio -0.12
0.23
-1.00 | 2.76 125 | 134 Poor
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 54.94 18.16 0.00 | 68.30 132 | 134 Poor
Semi Deviation 51.94 13.87 0.00 | 56.24 132 | 134 Poor
Max Drawdown % -91.86 -21.82 -93.12 | 0.00 133 | 134 Poor
VaR 1 Y % -36.15 -22.57 -39.69 | 0.00 131 | 134 Poor
Average Drawdown % -31.50 -8.96 -48.21 | 0.00 132 | 134 Poor
Sharpe Ratio -0.93 -1.15 -120.12 | 2.82 125 | 132 Poor
Sterling Ratio -0.46 0.46 -0.50 | 1.30 130 | 134 Poor
Sortino Ratio -0.12 0.23 -1.00 | 2.76 125 | 134 Poor
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
29-04-2026 11.7996 None
28-04-2026 11.6808 None
27-04-2026 11.7233 None
24-04-2026 11.6124 None
23-04-2026 11.7023 None
22-04-2026 11.8382 None
21-04-2026 11.8707 None
20-04-2026 11.7229 None
17-04-2026 11.6914 None
16-04-2026 11.5568 None
15-04-2026 11.5433 None
13-04-2026 11.3497 None
10-04-2026 11.4923 None
09-04-2026 11.317 None
08-04-2026 11.3629 None
07-04-2026 10.9648 None
06-04-2026 10.9152 None
02-04-2026 10.7836 None
01-04-2026 10.8018 None
30-03-2026 10.5861 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.