Kotak NIFTY India Consumption ETF-Growth
Equity: Thematic-Consumption - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-ConsumptionBenchmark: NIFTY India Consumption Total Return Index
₹12.08-0.58%
24 Jul 2026
Tracking Difference
Annualised return gap between Kotak NIFTY India Consumption ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.13% | -0.17% | - | - |
| Avg. of funds with same benchmark | -0.13% | -0.17% | - | - |
Rolling Returns Analysis
Rolling annualized returns of Kotak NIFTY India Consumption ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 10 Aug, 2023 - 24 Jul, 2026 | 18 Aug, 2025 - 24 Jul, 2026 | - | - |
| Average returns | 17.53% | 16.27% | - | - |
| Standard deviation | 15.83% | 1.67% | - | - |
| Best returns | 54.06% 1 year ending on 27 Sep, 2024 | 19.06% 3 years ending on 29 Oct, 2025 | - | - |
| Worst returns | -6.66% 1 year ending on 30 Sep, 2025 | 12.43% 3 years ending on 24 Jul, 2026 | - | - |
| Period with positive return | 93.14% | 100.00% | - | - |
| Period with return > 5% | 76.54% | 100.00% | - | - |
| Period with return > 10% | 50.62% | 100.00% | - | - |
| Period with return > 15% | 40.60% | 75.65% | - | - |
| Beat % Category | 80.38% | 97.83% | - | - |
| Beat % Benchmark | 34.02% | 41.74% | - | - |
Trailing Returns
Point-to-point returns of Kotak NIFTY India Consumption ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
5%
10%
-4.2%
-3.2%
-4.2%
YTD
2.0%
1.8%
2.0%
1 M
2.1%
3.9%
2.0%
6 M
0.1%
-2.6%
0.1%
1 Y
12.6%
10.6%
12.8%
3 Y
11.9%
13.8%
5 Y
13.1%
13.0%
10 Y
Fund
Equity: Thematic-Consumption
NIFTY India Consumption Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -4.23% | 2.01% | 2.06% | 0.06% | 12.60% | - | - | 12.02% |
| Equity: Thematic-Consumption | -3.20% | 1.82% | 3.94% | -2.64% | 10.59% | 11.90% | 13.05% | - |
| NIFTY India Consumption Total Return Index | -4.24% | 1.96% | 2.04% | 0.13% | 12.75% | 13.83% | 12.98% | - |
| Rank in category | 16 | 13 | 20 | 5 | 2 | - | - | - |
| Funds in category | 34 | 37 | 35 | 30 | 17 | 12 | 9 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Kotak NIFTY India Consumption ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Kotak NIFTY India Consumption ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Kotak NIFTY India Consumption ETF-Growth?
Kotak NIFTY India Consumption ETF-Growth has delivered a 1-year return of 0.06% as of 23 Jul 2026. During the same period, its benchmark NIFTY India Consumption Total Return Index returned 0.13%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of Kotak NIFTY India Consumption ETF-Growth?
Kotak NIFTY India Consumption ETF-Growth has delivered a 3-year CAGR of 12.60% as of 23 Jul 2026. Its benchmark NIFTY India Consumption Total Return Index returned 12.75% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of Kotak NIFTY India Consumption ETF-Growth?
The 5-year CAGR for Kotak NIFTY India Consumption ETF-Growth is shown in the Trailing Returns section above.
What are the returns of Kotak NIFTY India Consumption ETF-Growth since inception?
Since its launch on 3 Aug 2022, Kotak NIFTY India Consumption ETF-Growth has delivered a CAGR of 12.02%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Kotak NIFTY India Consumption ETF-Growth performed vs its category over the long term?
Over the long term, Kotak NIFTY India Consumption ETF-Growth has ranked 2 out of 17 funds in the Equity: Thematic-Consumption category on a 3-year basis, and - on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Kotak NIFTY India Consumption ETF-Growth?
The Sharpe ratio of Kotak NIFTY India Consumption ETF-Growth is 0.44 (as of 23 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Kotak NIFTY India Consumption ETF-Growth?
The 3Y alpha of Kotak NIFTY India Consumption ETF-Growth is 0.09% (as of 23 Jul 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY India Consumption Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of Kotak NIFTY India Consumption ETF-Growth?
The beta of Kotak NIFTY India Consumption ETF-Growth is 0.98 (as of 23 Jul 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY India Consumption Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. Kotak NIFTY India Consumption ETF-Growth's beta of 0.98 indicates it is more defensive than its benchmark.
What are the rolling returns of Kotak NIFTY India Consumption ETF-Growth?
The average 1-year and 3-year rolling returns of Kotak NIFTY India Consumption ETF-Growth is 17.53% and 16.27% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.