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ETF📊 NIFTY India Consumption Index (Total Return Index)

Kotak NIFTY INDIA Consumption ETF · Regular · Growth

Kotak Mahindra Mutual Fund

#139 of 232 (1Y)

NAV

₹11.7731

as of 16 Jun 2026

Expense Ratio

see scheme documents

AUM

₹34 Cr

Viewing Regular · Growth

Lumpsum returns (CAGR)

1Y
+0.58%
3Y
+12.44%
5Y
Since Inception
+11.70%

SIP returns (XIRR)

1Y
-2.70%
3Y
+6.35%
5Y
Since Inception
+9.32%

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹9,02,051

Value today

+1.9%

vs lumpsum

STP beat direct lumpsum by 1.9% — reduced timing risk paid off

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

-0.22

Sharpe Ratio

Alpha

Beta

-0.21

Sortino

15.32%

Std Dev

-18.14%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseKotak Mahindra Mutual Fund
CategoryETF
BenchmarkNIFTY India Consumption Index (Total Return Index)
Launch Date03 Aug 2022
AMFI Code150492

Investment Objective

Kotak NIFTY INDIA Consumption ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.

About This Fund

Kotak NIFTY INDIA Consumption ETF · Regular · Growth is a ETF mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹33.9 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY India Consumption Index (Total Return Index).

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • Cost-conscious investors who prefer passive investing with low expense ratios
  • SIP investors who can benefit from rupee cost averaging during market fluctuations