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Kotak NIFTY India Consumption ETF
Scheme Returns
2.24%
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 | -0.60 | -0.75 | 2.24 | -8.89 | 23.80 | 0.00 | 0.00 | 0.00 | 20.37 |
| 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
114.0397
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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. | 59.21 | 10.39 |
| ITC Ltd. | 59.03 | 10.36 |
| Mahindra & Mahindra Ltd. | 47.4 | 8.32 |
| Hindustan Unilever Ltd. | 39.89 | 7 |
| Zomato Ltd | 31.25 | 5.48 |
| Trent Ltd | 27.11 | 4.76 |
| Maruti Suzuki India Limited | 26.14 | 4.59 |
| TITAN COMPANY LTD. | 24.11 | 4.23 |
| Asian Paints(India) Ltd. | 20.13 | 3.53 |
| Bajaj Auto Ltd. | 17.98 | 3.16 |
| Nestle India Ltd. | 14.35 | 2.52 |
| Inter Globe Aviation Ltd | 13.53 | 2.37 |
| Varun Beverages Limited | 13.44 | 2.36 |
| Max Healthcare Institute Ltd. | 13.03 | 2.29 |
| Tata Power Company Ltd. | 12.54 | 2.2 |
| INDIAN HOTELS CO LTD | 12.46 | 2.19 |
| Apollo Hospitals Enterprise Ltd. | 12.29 | 2.16 |
| Eicher Motors Ltd. | 11.93 | 2.09 |
| Info Edge India Ltd. | 11.64 | 2.04 |
| TATA CONSUMER PRODUCTS LTD. | 11.18 | 1.96 |
| Hero MotoCorp Ltd. | 11.09 | 1.95 |
| Britannia Industries Ltd. | 10.52 | 1.85 |
| TVS Motor Company Ltd. | 10.25 | 1.8 |
| Avenue Supermarts Ltd | 9.87 | 1.73 |
| DLF LIMITED | 9.46 | 1.66 |
| ADANI POWER LTD | 8.68 | 1.52 |
| Godrej Consumer Products Ltd. | 8.4 | 1.47 |
| United Spirits Ltd | 8.07 | 1.42 |
| Havells India Ltd. | 7.77 | 1.36 |
| Colgate- Palmolive (India) Ltd. | 6.85 | 1.2 |
| Net Current Assets/(Liabilities) | 0.18 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 26.76% |
| Automobile & Ancillaries | 21.9% |
| Retailing | 11.97% |
| Telecom | 10.39% |
| Healthcare | 4.44% |
| Diamond & Jewellery | 4.23% |
| Power | 3.72% |
| Chemicals | 3.53% |
| Aviation | 2.37% |
| Hospitality | 2.19% |
| IT | 2.04% |
| Agri | 1.96% |
| Realty | 1.66% |
| Alcohol | 1.42% |
| Capital Goods | 1.36% |
| 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 |
|---|---|---|---|---|---|---|
| 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 |
| Kotak Nifty PSU Bank ETF | 1121.59 | 3.97 | 1.7 | -9.9 | 17.43 | 38.66 |
| LIC MF Nifty 100 ETF | 554.13 | 2.07 | -5.74 | 1.48 | 15.92 | 13.88 |
| UTI Nifty 50 ETF | 38623.54 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 1.84 | -5.62 | 2.33 | 12.86 | 13.37 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 1.83 | -5.62 | 2.32 | 12.85 | 13.39 |
| DSP Nifty 50 ETF | 10.83 | 1.84 | -5.62 | 2.32 | 12.85 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 1.84 | -5.63 | 2.31 | 12.84 | 13.39 |
Other Funds From - Kotak NIFTY India Consumption ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Flexicap Fund - Growth | 52955.61 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Kotak Emerging Equity Scheme - Growth | 52048.91 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |