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Kotak NIFTY India Consumption ETF

Scheme Returns

5.5%

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 -0.48 -0.81 5.50 -5.58 6.78 0.00 0.00 0.00 15.41
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.

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Fund

    Kotak Mahindra Mutual Fund

Snapshot

  • Inception Date

    28-Jul-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    67.89

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Index

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    109.0083

  • Fund Manager

    Mr. Devender Singhal

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Address

    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

  • Phone

    +91 (22) 66384400

  • Fax

    +91 (22) 66384455

  • Email

    mutual@kotak.com

  • Website

    https://www.kotakmf.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 99.82
Others : 0.18

Companies - Holding Percentage

Company Market Value hold percentage
BHARTI AIRTEL LTD. 58.52 10.99
ITC Ltd. 49.37 9.27
Mahindra & Mahindra Ltd. 43.2 8.11
Hindustan Unilever Ltd. 36.69 6.89
Maruti Suzuki India Limited 29.63 5.57
Zomato Ltd 29.06 5.46
TITAN COMPANY LTD. 24.03 4.51
Trent Ltd 20.33 3.82
Asian Paints(India) Ltd. 18.62 3.5
Inter Globe Aviation Ltd 16.57 3.11
Bajaj Auto Ltd. 16.52 3.1
Nestle India Ltd. 14.8 2.78
Max Healthcare Institute Ltd. 13.69 2.57
Eicher Motors Ltd. 12.41 2.33
INDIAN HOTELS CO LTD 11.88 2.23
TATA CONSUMER PRODUCTS LTD. 11.83 2.22
Apollo Hospitals Enterprise Ltd. 11.56 2.17
Varun Beverages Limited 11.02 2.07
Tata Power Company Ltd. 10.8 2.03
Info Edge India Ltd. 10.35 1.94
Britannia Industries Ltd. 10.2 1.92
TVS Motor Company Ltd. 9.86 1.85
Avenue Supermarts Ltd 9.5 1.78
Hero MotoCorp Ltd. 9.02 1.69
DLF LIMITED 7.68 1.44
United Spirits Ltd 7.15 1.34
Godrej Consumer Products Ltd. 7.14 1.34
ADANI POWER LTD 7.1 1.33
Havells India Ltd. 6.78 1.27
Colgate- Palmolive (India) Ltd. 6.16 1.16
Net Current Assets/(Liabilities) 0.95 0.18

Sectors - Holding Percentage

Sector hold percentage
FMCG 25.43%
Automobile & Ancillaries 22.66%
Retailing 11.06%
Telecom 10.99%
Healthcare 4.74%
Diamond & Jewellery 4.51%
Chemicals 3.5%
Power 3.36%
Aviation 3.11%
Hospitality 2.23%
Agri 2.22%
IT 1.94%
Realty 1.44%
Alcohol 1.34%
Capital Goods 1.27%
Others 0.18%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
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
Axis NIFTY Bank ETF 158.53 6.65 0.48 -4.26 10.2 13.74
Nippon India ETF Nifty Bank BeES 6064.46 6.63 0.43 -4.32 10.14 13.74
Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund 11.77 -4.35 -3.93 5.71 6.7 17.47
UTI Nifty 50 ETF 38623.54 6.3 -1.01 -9.82 6.56 12.19
Mirae Asset Nifty 50 ETF 1284.65 6.3 -1.01 -9.81 6.56 12.19
HDFC Nifty 50 ETF - Growth Option 2234.74 6.3 -1.01 -9.82 6.56 12.19
Aditya Birla Sun Life Nifty 50 ETF 1283.33 6.3 -1.01 -9.81 6.55 12.2
DSP Nifty 50 ETF 10.83 6.3 -1 -9.81 6.55 12.17

Other Funds From - Kotak NIFTY India Consumption ETF

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Equity Arbitrage Fund - Growth 58922.98 0.69 1.89 3.78 7.5 6.89
Kotak Equity Arbitrage Fund - Growth 57567.02 0.69 1.89 3.78 7.5 6.89
Kotak Equity Arbitrage Fund - Growth 54915.38 0.69 1.89 3.78 7.5 6.89
Kotak Equity Arbitrage Fund - Growth 54913.13 0.69 1.89 3.78 7.5 6.89
Kotak Equity Arbitrage Fund - Growth 54743.93 0.69 1.89 3.78 7.5 6.89
Kotak Flexicap Fund - Growth 53844.12 8.09 -3.31 -9.77 8.31 14.9
Kotak Flexicap Fund - Growth 53783.1 8.09 -3.31 -9.77 8.31 14.9
Kotak Equity Arbitrage Fund - Growth 53682.68 0.69 1.89 3.78 7.5 6.89
Kotak Equity Arbitrage Fund - Growth 53423.15 0.69 1.89 3.78 7.5 6.89
Kotak Emerging Equity Scheme - Growth 53078.98 8.64 -11.79 -13.76 15.29 19.08