GMP IPO Watch
Kotak Nifty India Consumption ETF
Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.39% | +1.26% | 105 of 235 |
| 1M | -2.71% | -1.36% | 180 of 235 |
| 3M | -4.95% | -3.10% | 186 of 233 |
| 6M | -1.40% | -1.75% | 113 of 225 |
| YTD | -9.03% | -4.32% | 169 of 235 |
| 1Y | -10.80% | -1.57% | 188 of 198 |
| 2Y | -4.69% | +1.68% | 120 of 152 |
| 3Y | +9.67% | +10.19% | 41 of 124 |
| INCEPTION | +9.86% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.13% | +18.03% | -15.85% | 63% | 25% |
| 6M | +6.66% | +31.48% | -17.64% | 69% | 28% |
| 1Y | +15.70% | +54.10% | -11.25% | 87% | 38% |
| 2Y | +15.57% | +30.02% | -7.17% | 94% | 42% |
| 3Y | +15.41% | +19.13% | +8.92% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity100.00%
- Debt0.00%
- Cash0.00%
- Other0.00%
Market Cap Split
- Large Cap88.08%
- Mid Cap11.90%
- Small Cap0.00%
- Others0.02%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 34.04 | — |
| P/B | 6.88 | — |
| Price / Sales | 3.78 | — |
| Price / Cash Flow | 22.50 | — |
| Dividend Yield (%) | 1.44 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Bharti Airtel | Telecom - Services | 10.14% | +0.74% |
| Mahindra & Mahindra | Automobiles | 8.19% | -0.40% |
| ITC | Diversified FMCG | 7.87% | +0.65% |
| Eternal | Retailing | 7.20% | +0.24% |
| Titan | Consumer Durables | 5.89% | -0.29% |
| Hindustan Unilever | Diversified FMCG | 5.18% | +0.06% |
| Maruti Suzuki | Automobiles | 4.83% | -0.35% |
| Bajaj Auto | Automobiles | 3.69% | -0.25% |
| Interglobe Aviation | Transport Services | 3.51% | +0.03% |
| Asian Paints | Consumer Durables | 3.37% | -0.15% |
| Eicher Motors | Automobiles | 3.07% | -0.14% |
| TVS Motors | Automobiles | 3.00% | +0.01% |
| Nestle | Food Products | 2.92% | -0.23% |
| Trent | Retailing | 2.71% | -0.10% |
| Apollo Hospitals | Equity | 2.61% | -0.08% |
View all 31 holdings
| Torrent Pharmaceuticals | Pharmaceuticals and Biotechnology | 2.19% | — |
| Max Healthcare Institute | Equity | 2.15% | -0.12% |
| Hero Motocorp | Automobiles | 2.11% | +0.04% |
| Indian Hotels Company | Leisure Services | 1.99% | +0.09% |
| Tata Consumer Products | Agricultural Food and other Product | 1.92% | -0.06% |
| Avenue Supermarts DMart | Retailing | 1.91% | +0.07% |
| Tata Power | Power | 1.87% | +0.17% |
| Varun Beverages | Beverages | 1.84% | +0.23% |
| Britannia Industries | Food Products | 1.77% | -0.04% |
| Dixon Technologies | Consumer Durables | 1.69% | -0.12% |
| Info Edge | Retailing | 1.47% | +0.00% |
| DLF | Realty | 1.34% | +0.04% |
| Fortis Healthcare | Equity | 1.25% | — |
| United Spirits | Beverages | 1.24% | -0.05% |
| Godrej Consumer Products | Personal Products | 1.06% | +0.00% |
| Net Current Assets/(Liabilities) | Equity | 0.02% | — |
Sector Allocation · Sep 2026
View all 16 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.21 | 19.59 | Low Volatility |
| 3Y | 17.11 | 16.95 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.59 | -0.53 | Poor Risk Adjusted Returns |
| 3Y | 0.30 | 0.18 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.76 | -0.68 | Poor Risk Adjusted Returns |
| 3Y | 0.42 | 0.26 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.02 | 1.01 | Poor Risk Adjusted Returns |
| 3Y | 1.01 | 0.98 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Tracking Difference
Versus Nifty India Consumption TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +41.25% | +32.22% | — | +13.56% |
| Motilal Oswal Nasdaq 100 ETF | +30.82% | +31.55% | +20.63% | +23.52% |
| Tata Silver Exchange Traded Fund | +27.86% | — | — | +46.65% |
| ICICI PRUDENTIAL SILVER ETF | +23.75% | +42.40% | — | +27.74% |
|
SBI Silver ETF
Regular Plan · Growth
|
+23.71% | — | — | +42.55% |
| Kotak Silver ETF | +23.69% | +42.33% | — | +32.70% |
| Edelweiss Silver ETF | +23.58% | — | — | +42.07% |
|
Nippon India Silver ETF
Direct Plan
|
+23.45% | +42.01% | — | +28.76% |
| Motilal Oswal Silver ETF | +23.40% | — | — | +65.22% |
|
HDFC Silver ETF
Growth Option
|
+23.15% | +42.39% | — | +38.69% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+28.99% | +31.09% | +20.23% | +20.39% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+28.55% | +41.70% | — | +32.39% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+25.30% | +24.18% | +10.47% | +8.94% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+23.96% | +25.23% | +9.33% | +8.80% |
| Kotak Silver ETF | +23.69% | +42.33% | — | +32.70% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+20.52% | — | — | +20.45% |
|
Kotak Gold Fund
Direct Plan · Payout of Income Distribution cum capital withdrawal option
|
+14.34% | +33.54% | +23.45% | +10.79% |
| KOTAK GOLD ETF | +14.23% | +33.91% | +23.75% | +14.62% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+12.96% | — | — | +5.58% |
|
Kotak MNC Fund
Direct Plan · IDCW Option
|
+12.81% | — | — | +10.57% |
About This Scheme
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 performance of the NIFTY India Consumption Index, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Equity and Equity related securities covered by the NIFTY India Consumption Index - 95% to 100% - Medium to High (Risk Profile) Debt & Money Market Instruments - 0% to 5% - Low to Medium (Risk Profile)
Exit Load
NIL
Fund Managers
FM 1 Mr. Satish Dondapati FM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha Sonar
FM 1 Primary FM 2 Primary FM 3 Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.