Kotak Nifty India Consumption Etf Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹112.84(R) +1.62% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.35% -% -% -% -%
LumpSum (D)
SIP (R) 2.95% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty India Consumption ETF 112.84
1.7900
1.6200%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The kotak nifty india consumption etf has one return parameter in the top 25% in the category, as shown below:
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: kotak nifty india consumption etf has three return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For kotak nifty india consumption etf, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: kotak nifty india consumption etf does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: kotak nifty india consumption etf does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: kotak nifty india consumption etf does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.17
-1.76
-12.90 | 8.31 113 | 183 Average
3M Return % -3.10
-2.89
-14.77 | 19.95 78 | 183 Good
6M Return % -5.59
-4.14
-20.18 | 25.22 104 | 183 Average
1Y Return % 16.35
4.41
-89.61 | 55.95 34 | 169 Very Good
1Y SIP Return % 2.95
-0.79
-32.59 | 24.18 39 | 163 Very Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.62 ₹ 10,162.00 ₹
1W 2.21 ₹ 10,221.00 ₹
1M -2.17 ₹ 9,783.00 ₹
3M -3.10 ₹ 9,690.00 ₹
6M -5.59 ₹ 9,441.00 ₹
1Y 16.35 ₹ 11,635.00 ₹
3Y ₹ ₹
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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 2.95 ₹ 12,191.98 ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Nifty India Consumption Etf NAV Regular Growth Kotak Nifty India Consumption Etf NAV Direct Growth
31-01-2025 112.8393 None
30-01-2025 111.0457 None
29-01-2025 110.3978 None
28-01-2025 109.4496 None
27-01-2025 109.0384 None
24-01-2025 110.4007 None
23-01-2025 111.0776 None
22-01-2025 110.0374 None
21-01-2025 110.118 None
20-01-2025 112.0445 None
17-01-2025 112.3715 None
16-01-2025 111.9257 None
15-01-2025 111.7965 None
14-01-2025 111.3558 None
13-01-2025 111.0283 None
10-01-2025 114.2421 None
09-01-2025 115.4511 None
08-01-2025 115.3901 None
07-01-2025 115.741 None
06-01-2025 116.0514 None
03-01-2025 118.4485 None
02-01-2025 118.6 None
01-01-2025 116.0262 None
31-12-2024 115.3452 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.