Kotak Nifty India Consumption ETF
Direct · Growth ₹12.19
06 Jul 2026
NAV
-8.5%
3Y CAGR
-5.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.47
Sharpe
-92.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.89 L | 6.7% | -100.0% | 67.1% |
| 3 Years | ₹36.00 L | ₹44.34 L | -20.9% | -95.1% | 20.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 6.7% | 13.5% |
| 3 Years | -20.9% | 9.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 5.4% | 10.2% | -90.4% | 54.1% | -0.03 | -0.03 | 84% | — | — |
| 3 Years | -8.5% | 16.5% | -48.1% | 19.1% | -0.47 | -0.44 | 60% | — | — |
-92.0%
Max Drawdown
18 mo
Drawdown Duration
Not recovered
Recovery Time
-13.9%
Avg Drawdown
Calmar Ratio by Duration
0.06
1Y
-0.09
3Y