Kotak NIFTY India Consumption ETF
Scheme Returns
-0.33%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak NIFTY India Consumption ETF | -1.59 | -3.50 | -0.33 | -8.83 | 12.55 | 17.73 | 0.00 | 0.00 | 13.24 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
28-Jul-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
67.89
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.6291
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Fund Manager
Mr. Devender Singhal
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Fund Manager Profile
--
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
+91 (22) 66384455
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| BHARTI AIRTEL LTD. | 332.49 | 9.97 |
| Mahindra & Mahindra Ltd. | 313.15 | 9.39 |
| ITC Ltd. | 283.43 | 8.5 |
| Hindustan Unilever Ltd. | 215.3 | 6.46 |
| ETERNAL LIMITED | 200.95 | 6.03 |
| Maruti Suzuki India Limited | 195.92 | 5.88 |
| TITAN COMPANY LTD. | 167.81 | 5.03 |
| Asian Paints(India) Ltd. | 112.24 | 3.37 |
| Bajaj Auto Ltd. | 108.84 | 3.26 |
| Inter Globe Aviation Ltd | 106.18 | 3.18 |
| Eicher Motors Ltd. | 100.14 | 3 |
| Nestle India Ltd. | 97.66 | 2.93 |
| TVS Motor Company Ltd. | 88.22 | 2.65 |
| Trent Ltd | 85.86 | 2.57 |
| TATA CONSUMER PRODUCTS LTD. | 75.45 | 2.26 |
| Hero MotoCorp Ltd. | 73.38 | 2.2 |
| Apollo Hospitals Enterprise Ltd. | 73.22 | 2.2 |
| Max Healthcare Institute Ltd. | 72.75 | 2.18 |
| Britannia Industries Ltd. | 70.62 | 2.12 |
| Varun Beverages Limited | 65.93 | 1.98 |
| Tata Power Company Ltd. | 62.88 | 1.89 |
| INDIAN HOTELS CO LTD | 60.53 | 1.82 |
| Avenue Supermarts Ltd | 55.53 | 1.67 |
| ADANI POWER LTD | 54.6 | 1.64 |
| Info Edge India Ltd. | 49.64 | 1.49 |
| GODREJ CONSUMER PRODUCTS LTD. | 47.46 | 1.42 |
| Dixon Technologies India Ltd | 43.87 | 1.32 |
| DLF LIMITED | 41.68 | 1.25 |
| United Spirits Ltd | 41.14 | 1.23 |
| Havells India Ltd. | 33.11 | 0.99 |
| KWALITY WALLS INDIA LIMITED | 3.14 | 0.09 |
| Net Current Assets/(Liabilities) | 1.34 | 0.04 |
| TVS MOTOR COMPANY LTD. | 0.2 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 26.38% |
| FMCG | 23.5% |
| Retailing | 10.27% |
| Telecom | 9.97% |
| Diamond & Jewellery | 5.03% |
| Healthcare | 4.38% |
| Power | 3.52% |
| Chemicals | 3.37% |
| Aviation | 3.18% |
| Agri | 2.26% |
| Hospitality | 1.82% |
| IT | 1.49% |
| Consumer Durables | 1.32% |
| Realty | 1.25% |
| Alcohol | 1.23% |
| Capital Goods | 0.99% |
| Others | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | 12.15 | 13.12 | 40.44 | 70.74 | 36.98 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 2.06 | 0.87 | 11.36 | 24.46 | 14.71 |
| Axis NIFTY Bank ETF | 158.53 | 2.04 | 0.85 | 11.33 | 24.46 | 14.7 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 2.11 | 0.93 | 11.4 | 24.46 | 0 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 0.02 | -4.27 | 0.17 | 15.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | -0.31 | -3.8 | 1.6 | 14.8 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | -0.32 | -3.84 | 1.5 | 14.61 | 15.12 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.84 | -4.38 | 1.46 | 13.64 | 14.06 |
Other Funds From - Kotak NIFTY India Consumption ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |