Kotak Nifty India Consumption Etf Datagrid
Category Other ETFs
BMSMONEY Rank 133
Rating
Growth Option 16-06-2026
NAV ₹11.77(R) +0.55% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -89.94% -47.81% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -91.88% -80.91% -% -% -%
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
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NAV Date: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty India Consumption ETF 11.77
0.0600
0.5500%

Review Date: 16-06-2026

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 % 1.49
1.78
-7.06 | 8.84 167 | 261 Average
3M Return % 7.47
6.04
-6.50 | 31.20 90 | 261 Good
6M Return % -90.57
-1.80
-90.72 | 35.04 252 | 258 Poor
1Y Return % -89.94
6.71
-90.50 | 130.59 222 | 228 Poor
3Y Return % -47.81
11.92
-49.20 | 49.42 146 | 153 Poor
1Y SIP Return % -91.88
3.95
-92.58 | 99.85 226 | 227 Poor
3Y SIP Return % -80.91
6.38
-82.71 | 68.54 151 | 152 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 : June 16, 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

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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 : June 16, 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
16-06-2026 11.7731 None
15-06-2026 11.7088 None
12-06-2026 11.5108 None
11-06-2026 11.3253 None
10-06-2026 11.385 None
09-06-2026 11.4257 None
08-06-2026 11.3618 None
05-06-2026 11.4741 None
04-06-2026 11.4666 None
03-06-2026 11.4149 None
02-06-2026 11.447 None
01-06-2026 11.3625 None
29-05-2026 11.5435 None
27-05-2026 11.7549 None
26-05-2026 11.6788 None
25-05-2026 11.6942 None
22-05-2026 11.5856 None
21-05-2026 11.5871 None
20-05-2026 11.5871 None
19-05-2026 11.5937 None
18-05-2026 11.6001 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.