Kotak Nifty India Consumption Etf Datagrid
Category Other ETFs
BMSMONEY Rank 129
Rating
Growth Option 02-04-2026
NAV ₹10.78(R) -0.17% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -90.21% -46.92% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -% -90.81% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.89 -0.1 -0.45 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
54.7% -30.99% -90.92% - 51.9%
Fund AUM As on: 30/12/2025 27 Cr
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NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty India Consumption ETF 10.78
-0.0200
-0.1700%

Review Date: 02-04-2026

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 % -7.27
-8.00
-21.97 | 0.55 80 | 231 Good
3M Return % -91.40
-12.48
-91.44 | 6.07 225 | 229 Poor
6M Return % -91.32
-5.63
-91.32 | 58.35 205 | 208 Poor
1Y Return % -90.21
5.91
-90.33 | 124.70 188 | 192 Poor
3Y Return % -46.92
10.97
-49.51 | 45.32 120 | 126 Poor
3Y SIP Return % -90.81
1.67
-91.23 | 66.91 121 | 124 Poor
Standard Deviation 54.70
16.88
0.00 | 67.83 128 | 130 Poor
Semi Deviation 51.90
12.54
0.00 | 56.21 128 | 130 Poor
Max Drawdown % -90.92
-20.35
-92.00 | 0.00 129 | 130 Poor
VaR 1 Y % -30.99
-17.33
-35.16 | 0.00 123 | 130 Poor
Average Drawdown % -31.18
-7.13
-32.22 | 0.00 129 | 130 Poor
Sharpe Ratio -0.89
0.08
-86.46 | 2.74 122 | 128 Poor
Sterling Ratio -0.45
0.66
-0.47 | 1.98 126 | 130 Poor
Sortino Ratio -0.10
0.43
-1.00 | 3.68 122 | 130 Poor
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 54.70 16.88 0.00 | 67.83 128 | 130 Poor
Semi Deviation 51.90 12.54 0.00 | 56.21 128 | 130 Poor
Max Drawdown % -90.92 -20.35 -92.00 | 0.00 129 | 130 Poor
VaR 1 Y % -30.99 -17.33 -35.16 | 0.00 123 | 130 Poor
Average Drawdown % -31.18 -7.13 -32.22 | 0.00 129 | 130 Poor
Sharpe Ratio -0.89 0.08 -86.46 | 2.74 122 | 128 Poor
Sterling Ratio -0.45 0.66 -0.47 | 1.98 126 | 130 Poor
Sortino Ratio -0.10 0.43 -1.00 | 3.68 122 | 130 Poor
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.17 ₹ 9,983.00 ₹
1W -2.21 ₹ 9,779.00 ₹
1M -7.27 ₹ 9,273.00 ₹
3M -91.40 ₹ 860.00 ₹
6M -91.32 ₹ 868.00 ₹
1Y -90.21 ₹ 979.00 ₹
3Y -46.92 ₹ 1,495.00 ₹
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.


Date Kotak Nifty India Consumption Etf NAV Regular Growth Kotak Nifty India Consumption Etf NAV Direct Growth
02-04-2026 10.7836 None
01-04-2026 10.8018 None
30-03-2026 10.5861 None
27-03-2026 10.8153 None
25-03-2026 11.0268 None
24-03-2026 10.7893 None
23-03-2026 10.5893 None
20-03-2026 10.931 None
19-03-2026 10.8491 None
18-03-2026 11.2073 None
17-03-2026 11.0773 None
16-03-2026 10.9544 None
13-03-2026 10.8322 None
12-03-2026 11.0166 None
11-03-2026 11.1944 None
10-03-2026 11.4055 None
09-03-2026 11.2395 None
06-03-2026 11.4668 None
05-03-2026 11.5852 None
04-03-2026 11.4613 None
02-03-2026 11.6291 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.