Kotak NIFTY India Consumption ETF
Scheme Returns
8.3%
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 | -0.27 | 2.55 | 8.30 | -1.08 | 2.02 | 17.13 | 0.00 | 0.00 | 13.25 |
| 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
11.8382
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Fund Manager
Mr. Satish Dondapati
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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. | 313.65 | 10.08 |
| ITC Ltd. | 290.63 | 9.34 |
| Mahindra & Mahindra Ltd. | 276.74 | 8.89 |
| Hindustan Unilever Ltd. | 191.15 | 6.14 |
| ETERNAL LIMITED | 172.87 | 5.55 |
| TITAN COMPANY LTD. | 170.9 | 5.49 |
| Maruti Suzuki India Limited | 169.21 | 5.44 |
| Asian Paints(India) Ltd. | 102.61 | 3.3 |
| Bajaj Auto Ltd. | 101.95 | 3.28 |
| Eicher Motors Ltd. | 94.97 | 3.05 |
| Inter Globe Aviation Ltd | 93.5 | 3 |
| Nestle India Ltd. | 88.29 | 2.84 |
| TVS Motor Company Ltd. | 82.78 | 2.66 |
| Apollo Hospitals Enterprise Ltd. | 80.05 | 2.57 |
| Trent Ltd | 76.66 | 2.46 |
| Max Healthcare Institute Ltd. | 75.05 | 2.41 |
| TATA CONSUMER PRODUCTS LTD. | 69.25 | 2.22 |
| Hero MotoCorp Ltd. | 68.86 | 2.21 |
| Britannia Industries Ltd. | 66.97 | 2.15 |
| Tata Power Company Ltd. | 66.46 | 2.14 |
| ADANI POWER LTD | 65.21 | 2.1 |
| Avenue Supermarts Ltd | 61.05 | 1.96 |
| Varun Beverages Limited | 55.1 | 1.77 |
| INDIAN HOTELS CO LTD | 52.54 | 1.69 |
| Dixon Technologies India Ltd | 41.79 | 1.34 |
| GODREJ CONSUMER PRODUCTS LTD. | 41.52 | 1.33 |
| Info Edge India Ltd. | 38.76 | 1.25 |
| United Spirits Ltd | 37.73 | 1.21 |
| DLF LIMITED | 33.89 | 1.09 |
| Havells India Ltd. | 31.48 | 1.01 |
| Net Current Assets/(Liabilities) | 1 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 25.53% |
| FMCG | 23.57% |
| Telecom | 10.08% |
| Retailing | 9.98% |
| Diamond & Jewellery | 5.49% |
| Healthcare | 4.98% |
| Power | 4.23% |
| Chemicals | 3.3% |
| Aviation | 3% |
| Agri | 2.22% |
| Hospitality | 1.69% |
| Consumer Durables | 1.34% |
| IT | 1.25% |
| Alcohol | 1.21% |
| Realty | 1.09% |
| Capital Goods | 1.01% |
| Others | 0.03% |
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 | 5.05 | 0.31 | 14.6 | 34.15 | 32.62 |
| 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 |
| 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 8.05 | 0.31 | -2.92 | 4.83 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 6.87 | -3.51 | -1.63 | 3.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 6.6 | -1.98 | -4.02 | 3.26 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.89 | -3.58 | -1.7 | 3.23 | 11.37 |
| Axis NIFTY Bank ETF | 158.53 | 6.89 | -3.6 | -1.72 | 3.2 | 11.36 |
| LIC MF Nifty 100 ETF | 554.13 | 6.55 | -2.04 | -4.14 | 3.06 | 14.04 |
Other Funds From - Kotak NIFTY India Consumption ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |