Kotak Nifty India Consumption ETF
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty India Consumption ETF
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 25-Jul-2022
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 34.68
Kotak Nifty India Consumption ETF - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 11.6635
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty India Consumption ETF- NAV Chart
Kotak Nifty India Consumption ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.99 | 2.76 | -3.34 | -8.03 | 0.14 | 14.47 | - | 12.58 |
| Category Avg | -1.39 | 3.37 | -0.57 | 1.5 | 17.74 | 17.7 | 13.19 | 13.91 |
| Category Best | 12.52 | 21.05 | 30.2 | 78.95 | 192.86 | 56.75 | 33.52 | 185.67 |
| Category Worst | -6.92 | -10.61 | -16.14 | -82.3 | -26.08 | 1.1 | 3.2 | -23.31 |
Kotak Nifty India Consumption ETF- Latest Dividends
No Records Found
Kotak Nifty India Consumption ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.66 | 17749 | 3.34 |
| Equity | ITC | Diversified FMCG | 9.25 | 101885 | 3.20 |
| Equity | M & M | Automobiles | 8.44 | 9445 | 2.92 |
| Equity | Hind. Unilever | Diversified FMCG | 6.09 | 9380 | 2.11 |
| Equity | Titan Company | Consumer Durables | 5.52 | 4362 | 1.91 |
| Equity | Eternal | Retailing | 5.42 | 76146 | 1.88 |
| Equity | Maruti Suzuki | Automobiles | 5.33 | 1387 | 1.84 |
| Equity | Bajaj Auto | Automobiles | 3.37 | 1171 | 1.17 |
| Equity | Asian Paints | Consumer Durables | 3.37 | 4779 | 1.16 |
| Equity | Nestle India | Food Products | 3.19 | 7579 | 1.10 |
| Equity | Eicher Motors | Automobiles | 2.98 | 1454 | 1.03 |
| Equity | Interglobe Aviat | Transport Services | 2.96 | 2391 | 1.02 |
| Equity | Trent | Retailing | 2.80 | 2346 | 0.97 |
| Equity | Adani Power | Power | 2.80 | 43722 | 0.97 |
| Equity | TVS Motor Co. | Automobiles | 2.50 | 2483 | 0.86 |
| Equity | Apollo Hospitals | Healthcare Services | 2.40 | 1088 | 0.83 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.27 | 6883 | 0.78 |
| Equity | Tata Power Co. | Power | 2.27 | 17697 | 0.78 |
| Equity | Max Healthcare | Healthcare Services | 2.25 | 7866 | 0.78 |
| Equity | Varun Beverages | Beverages | 2.14 | 14467 | 0.74 |
| Equity | Avenue Super. | Retailing | 2.06 | 1556 | 0.71 |
| Equity | Britannia Inds. | Food Products | 2.06 | 1245 | 0.71 |
| Equity | Hero Motocorp | Automobiles | 2.02 | 1373 | 0.70 |
| Equity | Indian Hotels Co | Leisure Services | 1.70 | 9282 | 0.59 |
| Equity | Dixon Technolog. | Consumer Durables | 1.40 | 436 | 0.48 |
| Equity | Godrej Consumer | Personal Products | 1.31 | 4253 | 0.45 |
| Equity | United Spirits | Beverages | 1.19 | 3123 | 0.41 |
| Equity | DLF | Realty | 1.15 | 6780 | 0.39 |
| Equity | Info Edg.(India) | Retailing | 1.13 | 4039 | 0.39 |
| Equity | Havells India | Consumer Durables | 0.95 | 2667 | 0.33 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,99,282.70
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Satish Dondapati
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
