Kotak NIFTY India Consumption ETF-Growth
Equity
Thematic-Consumption
₹-0.58% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹36 Cr
- Created on4 July 2022
Fund Ranking
#2
/ 17 in Thematic-Consumption
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month2.1%
- 1 Year0.1%
- 3 Year (CAGR)12.6%
- All Time (CAGR)12.0%
Category Return
- 6 Month3.9%
- 1 Year-2.6%
- 3 Year (CAGR)10.6%
- All Time (CAGR)-
Asset Allocation
- Equity99.6%
- Other0.4%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise2.07%
- Asian Paints3.58%
- Britannia Industries2.03%
- Eicher Motors2.88%
- Havells India1.03%
Fund Information
- Expense Ratio0.11%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.44 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.33 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.09 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.98