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
: Devender Singhal
Net Assets (Rs. cr)
: 6.22
Kotak Nifty India Consumption ETF - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 120.1808
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 | 0.38 | 3.22 | 4.9 | 6.94 | 3.45 | - | - | 17.52 |
| Category Avg | 0.07 | 1.6 | 10.83 | 8.69 | 3.62 | 20.64 | 22.09 | 15.69 |
| Category Best | 3.89 | 5.42 | 32.96 | 35.8 | 53.36 | 46.17 | 40.97 | 406.05 |
| Category Worst | -4.78 | -4.86 | 1.19 | -11.68 | -14.39 | 7.52 | 4.65 | -25.21 |
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 | 10.11 | 3132 | 0.62 |
| Equity | ITC | Diversified FMCG | 9.90 | 14789 | 0.61 |
| Equity | M & M | Automobiles | 8.56 | 1674 | 0.53 |
| Equity | Hind. Unilever | Diversified FMCG | 6.20 | 1682 | 0.38 |
| Equity | Eternal Ltd | Retailing | 5.59 | 13174 | 0.34 |
| Equity | Maruti Suzuki | Automobiles | 4.96 | 249 | 0.30 |
| Equity | Titan Company | Consumer Durables | 4.63 | 781 | 0.28 |
| Equity | Trent | Retailing | 4.21 | 421 | 0.26 |
| Equity | Interglobe Aviat | Transport Services | 3.57 | 372 | 0.22 |
| Equity | Asian Paints | Consumer Durables | 3.22 | 857 | 0.20 |
| Equity | Max Healthcare | Healthcare Services | 2.89 | 1409 | 0.17 |
| Equity | Bajaj Auto | Automobiles | 2.83 | 210 | 0.17 |
| Equity | Nestle India | Food Products | 2.69 | 679 | 0.16 |
| Equity | Eicher Motors | Automobiles | 2.36 | 260 | 0.14 |
| Equity | Apollo Hospitals | Healthcare Services | 2.22 | 191 | 0.13 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.18 | 1234 | 0.13 |
| Equity | Britannia Inds. | Food Products | 2.10 | 223 | 0.13 |
| Equity | TVS Motor Co. | Automobiles | 2.09 | 445 | 0.12 |
| Equity | Tata Power Co. | Power | 2.07 | 3182 | 0.12 |
| Equity | Indian Hotels Co | Leisure Services | 2.03 | 1664 | 0.12 |
| Equity | Avenue Super. | Retailing | 1.96 | 279 | 0.12 |
| Equity | Varun Beverages | Beverages | 1.87 | 2541 | 0.11 |
| Equity | Info Edg.(India) | Retailing | 1.76 | 735 | 0.10 |
| Equity | Hero Motocorp | Automobiles | 1.67 | 246 | 0.10 |
| Equity | DLF | Realty | 1.64 | 1216 | 0.10 |
| Equity | Godrej Consumer | Personal Products | 1.44 | 762 | 0.08 |
| Equity | Adani Power | Power | 1.40 | 1492 | 0.08 |
| Equity | United Spirits | Beverages | 1.28 | 559 | 0.07 |
| Equity | Havells India | Consumer Durables | 1.19 | 478 | 0.07 |
| Equity | Colgate-Palmoliv | Personal Products | 0.96 | 249 | 0.05 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.42 | 0 | 0.02 |
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.):
5,26,212.92
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
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:
Devender Singhal
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:
