Kotak NIFTY India Consumption ETF
Scheme Returns
-4.6%
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 | -0.59 | 2.90 | -4.60 | -5.34 | 4.18 | 17.26 | 0.00 | 0.00 | 14.51 |
| 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
119.9418
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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. | 349.32 | 9.95 |
| ITC Ltd. | 348.28 | 9.92 |
| Mahindra & Mahindra Ltd. | 332.49 | 9.47 |
| Maruti Suzuki India Limited | 220.07 | 6.27 |
| Hindustan Unilever Ltd. | 206.39 | 5.88 |
| ETERNAL LIMITED | 200.61 | 5.72 |
| TITAN COMPANY LTD. | 167.93 | 4.78 |
| Asian Paints(India) Ltd. | 125.76 | 3.58 |
| Inter Globe Aviation Ltd | 114.85 | 3.27 |
| Bajaj Auto Ltd. | 103.99 | 2.96 |
| Eicher Motors Ltd. | 101.06 | 2.88 |
| Trent Ltd | 95.34 | 2.72 |
| Nestle India Ltd. | 92.74 | 2.64 |
| TVS Motor Company Ltd. | 87.71 | 2.5 |
| Max Healthcare Institute Ltd. | 78.05 | 2.22 |
| TATA CONSUMER PRODUCTS LTD. | 77.93 | 2.22 |
| Hero MotoCorp Ltd. | 75.2 | 2.14 |
| Apollo Hospitals Enterprise Ltd. | 72.82 | 2.07 |
| Britannia Industries Ltd. | 71.41 | 2.03 |
| Varun Beverages Limited | 67.32 | 1.92 |
| INDIAN HOTELS CO LTD | 65.17 | 1.86 |
| Tata Power Company Ltd. | 64.01 | 1.82 |
| ADANI POWER LTD | 56.65 | 1.61 |
| Avenue Supermarts Ltd | 55.94 | 1.59 |
| Info Edge India Ltd. | 52.04 | 1.48 |
| Dixon Technologies India Ltd | 49.98 | 1.42 |
| GODREJ CONSUMER PRODUCTS LTD. | 49.39 | 1.41 |
| DLF LIMITED | 44.28 | 1.26 |
| United Spirits Ltd | 42.82 | 1.22 |
| Havells India Ltd. | 36.09 | 1.03 |
| KWALITY WALLS INDIA LIMITED | 3.14 | 0.09 |
| Net Current Assets/(Liabilities) | 1.06 | 0.03 |
| TVS MOTOR COMPANY LTD. | 0.2 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 26.23% |
| FMCG | 23.8% |
| Retailing | 10.03% |
| Telecom | 9.95% |
| Diamond & Jewellery | 4.78% |
| Healthcare | 4.3% |
| Chemicals | 3.58% |
| Power | 3.44% |
| Aviation | 3.27% |
| Agri | 2.22% |
| Hospitality | 1.86% |
| IT | 1.48% |
| Consumer Durables | 1.42% |
| Realty | 1.26% |
| Alcohol | 1.22% |
| Capital Goods | 1.03% |
| Others | 0.13% |
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 | 2.1 | 6.99 | 30 | 41.13 | 32.02 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Axis NIFTY Bank ETF | 158.53 | 0.01 | 3.79 | 8.59 | 20.01 | 13.8 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.01 | 3.79 | 8.6 | 19.98 | 13.8 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -0.03 | 3.81 | 8.59 | 19.92 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.25 | 0.32 | 4.44 | 9.49 | 14.07 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.25 | 0.32 | 4.45 | 9.48 | 14.01 |
| UTI Nifty 50 ETF | 38623.54 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.25 | 0.31 | 4.42 | 9.46 | 14.05 |
Other Funds From - Kotak NIFTY India Consumption ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Midcap Fund - Regular Plan - Growth | 60636.84 | -2.02 | -2.43 | -0.38 | 9.26 | 21.76 |