Kotak Nifty India Consumption Etf Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹114.04(R) -1.66% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.57% -% -% -% -%
LumpSum (D)
SIP (R) -37.32% -% -% -% -%
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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty India Consumption ETF 114.04
-1.9300
-1.6600%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The kotak nifty india consumption etf has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1Y Return %
    3. Below Average: kotak nifty india consumption etf has three return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For kotak nifty india consumption etf, we have evaluated zero risk-adjusted performance parameters.
    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 % 1.41
1.46
-5.44 | 8.69 72 | 185 Good
3M Return % -12.28
-5.44
-15.38 | 22.24 167 | 181 Poor
6M Return % 1.68
1.83
-12.05 | 26.10 60 | 181 Good
1Y Return % 23.57
10.54
-89.90 | 56.82 48 | 166 Good
1Y SIP Return % -37.32
-34.86
-40.30 | -11.04 61 | 117 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 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 : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.66 ₹ 9,834.00 ₹
1W -3.53 ₹ 9,647.00 ₹
1M 1.41 ₹ 10,141.00 ₹
3M -12.28 ₹ 8,772.00 ₹
6M 1.68 ₹ 10,168.00 ₹
1Y 23.57 ₹ 12,357.00 ₹
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 -37.32 ₹ 9,403.18 ₹
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
20-12-2024 114.0397 None
19-12-2024 115.9691 None
18-12-2024 116.6732 None
17-12-2024 116.906 None
16-12-2024 118.0253 None
13-12-2024 118.2093 None
12-12-2024 116.8444 None
11-12-2024 117.4253 None
10-12-2024 116.9908 None
09-12-2024 117.1989 None
06-12-2024 118.3535 None
05-12-2024 118.0277 None
04-12-2024 116.7025 None
03-12-2024 117.1968 None
02-12-2024 117.153 None
29-11-2024 116.2139 None
28-11-2024 115.2215 None
27-11-2024 116.4258 None
26-11-2024 115.64 None
25-11-2024 115.5938 None
22-11-2024 114.7607 None
21-11-2024 112.4564 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.