Kotak Nifty India Consumption Etf Datagrid
Category Other ETFs
BMSMONEY Rank 26
Rating
Growth Option 12-12-2025
NAV ₹125.01(R) +0.59% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.99% 16.86% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 13.05% 16.11% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.78 0.36 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.26% -18.66% -20.57% - 10.87%
Fund AUM As on: 30/06/2025 6 Cr
Top Other ETFs
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset NYSE FANG+ ETF 2
Mirae Asset S&P 500 Top 50 ETF 3
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4
Aditya Birla Sun Life Silver ETF 5
DSP Silver ETF 6
ICICI PRUDENTIAL SILVER ETF 7
Nippon India Silver ETF 8
Axis Silver ETF 9
HDFC Silver Etf 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Motilal Oswal BSE Enhanced Value ETF 13
Kotak Nifty Midcap 50 ETF 14
Nippon India ETF Nifty PSU Bank BeES 15
Kotak Nifty PSU Bank ETF 16
icici prudential nifty infrastructure etf 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty Infrastructure BeES 19
Mirae Asset Nifty Financial Services ETF 20
Motilal Oswal Nifty Midcap 100 ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
DSP Nifty 50 Equal Weight ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty India Consumption ETF 125.01
0.7400
0.5900%

Review Date: 12-12-2025

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 % -1.43
1.55
-5.51 | 26.15 157 | 184 Poor
3M Return % -1.32
6.21
-4.52 | 54.95 168 | 184 Poor
6M Return % 7.11
9.31
-11.81 | 85.72 30 | 184 Very Good
1Y Return % 6.99
10.23
-18.65 | 107.03 80 | 183 Good
3Y Return % 16.86
16.56
0.00 | 53.15 41 | 139 Good
1Y SIP Return % 13.05
21.37
-11.25 | 180.35 106 | 183 Average
3Y SIP Return % 16.11
16.37
0.00 | 61.00 40 | 139 Good
Standard Deviation 14.26
14.08
0.00 | 35.26 63 | 121 Average
Semi Deviation 10.87
10.09
0.00 | 22.32 66 | 121 Average
Max Drawdown % -20.57
-15.79
-33.49 | 0.00 84 | 121 Average
VaR 1 Y % -18.66
-17.48
-36.63 | 0.00 70 | 121 Average
Average Drawdown % -8.24
-7.26
-16.94 | 0.00 66 | 121 Average
Sharpe Ratio 0.78
0.05
-85.55 | 2.35 48 | 119 Good
Sterling Ratio 0.57
0.66
0.00 | 2.09 56 | 121 Good
Sortino Ratio 0.36
0.38
-1.00 | 1.79 51 | 121 Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
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 14.26 14.08 0.00 | 35.26 63 | 121 Average
Semi Deviation 10.87 10.09 0.00 | 22.32 66 | 121 Average
Max Drawdown % -20.57 -15.79 -33.49 | 0.00 84 | 121 Average
VaR 1 Y % -18.66 -17.48 -36.63 | 0.00 70 | 121 Average
Average Drawdown % -8.24 -7.26 -16.94 | 0.00 66 | 121 Average
Sharpe Ratio 0.78 0.05 -85.55 | 2.35 48 | 119 Good
Sterling Ratio 0.57 0.66 0.00 | 2.09 56 | 121 Good
Sortino Ratio 0.36 0.38 -1.00 | 1.79 51 | 121 Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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
12-12-2025 125.0088 None
11-12-2025 124.2702 None
10-12-2025 123.6084 None
09-12-2025 124.4608 None
08-12-2025 124.5861 None
05-12-2025 126.6918 None
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

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.