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Kotak Nifty India Consumption ETF is an etf scheme managed by Kotak Mahindra Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 16.79%, with the bottom and top quartiles at 15.71% and 17.81% respectively. It has ranked in the top half of its category for 2 of the last 3 reported years. Risk-adjusted return (Sharpe ratio) is 0.37. The deepest historical drawdown was 21.9%.
Less negative is better; the bar reflects this.
Tracking: —/100 · Cost: —/100 · Liquidity: —/100 · Cost: —/100 · Overall —/100. Scored against 301 ETFs peers vs NIFTY 50 TRI.
| Window | Min | P25 | Median |
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Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling startover the fund's history, so you see the range of investor outcomes — not just one date's number.
Same fund, two lenses. The sub-category bucket is the tight comparison (e.g. only Large Cap funds vs other Large Cap funds); the broader category bucket is the loose one (all Equity vs all Equity). Top quartile in the sub-category bucket is the harder, more meaningful win.
Each dot is one scheme in the same category. Ideal position: top-left (captures more upside, less downside). The green dot is this scheme.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
Scores are peer-relative — every percentile is computed against funds in the same ETFs cohort (N=301). Pillars are asset-class-aware: Tracking / Cost / Liquidity for ETF. Data quality bucket: partial (3/5 quality flags clear). Refreshed nightly.
ETF-specific data. Tracking error is the standard-deviation of (ETF return − index return) over the trailing year.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| P75 |
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| Max |
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| Positive % |
|---|
| 1Y | -6.50% | 5.76% | 10.54% | 32.94% | 55.45% | 91.5% |
| 3Y | 11.19% | 15.71% | 16.79% | 17.81% | 19.00% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Each cell shows the scheme's absolute rank within its peer bucket for that trailing window (e.g. 32/55= 32nd out of 55 peers). "Top X%" converts that rank into a percentile (lower is better — Top 5% beats 95% of peers). Quartile colour follows the same convention used in the year-by-year ribbon above.