Kotak Nifty India Consumption Etf Datagrid
Category Other ETFs
BMSMONEY Rank 31
Rating
Growth Option 04-12-2025
NAV ₹126.42(R) -0.89% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.33% 17.34% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 14.53% 17.15% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.72 0.34 0.55 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.35% -19.27% -20.57% - 10.9%
Fund AUM As on: 30/06/2025 6 Cr
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NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty India Consumption ETF 126.42
-1.1300
-0.8900%

Review Date: 04-12-2025

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 % -0.23
2.39
-7.41 | 21.17 148 | 184 Poor
3M Return % -0.07
7.30
-3.16 | 43.69 173 | 184 Poor
6M Return % 8.60
9.81
-8.69 | 74.64 29 | 184 Very Good
1Y Return % 8.33
10.22
-17.36 | 94.42 53 | 183 Good
3Y Return % 17.34
16.17
0.00 | 54.40 39 | 139 Good
1Y SIP Return % 14.53
20.99
-13.00 | 144.84 84 | 183 Good
3Y SIP Return % 17.15
16.32
0.00 | 53.54 38 | 139 Good
Standard Deviation 14.35
14.08
0.00 | 37.03 62 | 118 Average
Semi Deviation 10.90
10.08
0.00 | 23.59 65 | 118 Average
Max Drawdown % -20.57
-15.83
-33.49 | 0.00 82 | 118 Average
VaR 1 Y % -19.27
-17.07
-36.63 | 0.00 74 | 118 Average
Average Drawdown % -8.51
-7.24
-16.08 | 0.00 80 | 118 Average
Sharpe Ratio 0.72
0.07
-86.31 | 2.51 50 | 116 Good
Sterling Ratio 0.55
0.68
0.00 | 2.32 77 | 118 Average
Sortino Ratio 0.34
0.41
-1.00 | 1.94 55 | 118 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.35 14.08 0.00 | 37.03 62 | 118 Average
Semi Deviation 10.90 10.08 0.00 | 23.59 65 | 118 Average
Max Drawdown % -20.57 -15.83 -33.49 | 0.00 82 | 118 Average
VaR 1 Y % -19.27 -17.07 -36.63 | 0.00 74 | 118 Average
Average Drawdown % -8.51 -7.24 -16.08 | 0.00 80 | 118 Average
Sharpe Ratio 0.72 0.07 -86.31 | 2.51 50 | 116 Good
Sterling Ratio 0.55 0.68 0.00 | 2.32 77 | 118 Average
Sortino Ratio 0.34 0.41 -1.00 | 1.94 55 | 118 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 126.421 None
03-12-2025 126.1712 None
02-12-2025 127.5505 None
01-12-2025 127.5761 None
28-11-2025 127.6767 None
27-11-2025 127.4543 None
26-11-2025 127.9421 None
25-11-2025 126.9909 None
24-11-2025 127.1682 None
21-11-2025 127.9676 None
20-11-2025 127.9549 None
19-11-2025 127.7693 None
18-11-2025 127.2593 None
17-11-2025 127.7331 None
14-11-2025 126.8222 None
13-11-2025 126.4956 None
12-11-2025 126.8267 None
11-11-2025 126.1172 None
10-11-2025 125.1367 None
07-11-2025 125.4345 None
06-11-2025 126.1096 None
04-11-2025 126.7076 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.