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)
: 31.13
Kotak Nifty India Consumption ETF - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 11.6124
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 | 1.25 | 10.51 | -0.86 | -8.98 | -0.15 | 16.66 | - | 12.89 |
| Category Avg | 0.26 | 10.7 | -1.28 | 1.52 | 16.71 | 18.72 | 13.94 | 13.21 |
| Category Best | 6.13 | 22.17 | 34.79 | 60.63 | 144.89 | 46.04 | 36.98 | 155.54 |
| Category Worst | -5.32 | -0.2 | -92.38 | -84.32 | -13.09 | 4.44 | 4.69 | -23.18 |
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 | 10.08 | 17597 | 3.13 |
| Equity | ITC | Diversified FMCG | 9.34 | 101019 | 2.90 |
| Equity | M & M | Automobiles | 8.89 | 9366 | 2.76 |
| Equity | Hind. Unilever | Diversified FMCG | 6.14 | 9301 | 1.91 |
| Equity | Eternal | Retailing | 5.55 | 75497 | 1.72 |
| Equity | Titan Company | Consumer Durables | 5.49 | 4325 | 1.70 |
| Equity | Maruti Suzuki | Automobiles | 5.44 | 1375 | 1.69 |
| Equity | Asian Paints | Consumer Durables | 3.30 | 4739 | 1.02 |
| Equity | Bajaj Auto | Automobiles | 3.28 | 1161 | 1.01 |
| Equity | Eicher Motors | Automobiles | 3.05 | 1442 | 0.94 |
| Equity | Interglobe Aviat | Transport Services | 3.00 | 2371 | 0.93 |
| Equity | Nestle India | Food Products | 2.84 | 7515 | 0.88 |
| Equity | TVS Motor Co. | Automobiles | 2.66 | 2461 | 0.82 |
| Equity | Apollo Hospitals | Healthcare Services | 2.57 | 1079 | 0.80 |
| Equity | Trent | Retailing | 2.46 | 2326 | 0.76 |
| Equity | Max Healthcare | Healthcare Services | 2.41 | 7799 | 0.75 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.22 | 6824 | 0.69 |
| Equity | Hero Motocorp | Automobiles | 2.21 | 1360 | 0.68 |
| Equity | Britannia Inds. | Food Products | 2.15 | 1235 | 0.66 |
| Equity | Tata Power Co. | Power | 2.14 | 17546 | 0.66 |
| Equity | Adani Power | Power | 2.10 | 43350 | 0.65 |
| Equity | Avenue Super. | Retailing | 1.96 | 1543 | 0.61 |
| Equity | Varun Beverages | Beverages | 1.77 | 14344 | 0.55 |
| Equity | Indian Hotels Co | Leisure Services | 1.69 | 9203 | 0.52 |
| Equity | Dixon Technolog. | Consumer Durables | 1.34 | 432 | 0.41 |
| Equity | Godrej Consumer | Personal Products | 1.33 | 4216 | 0.41 |
| Equity | Info Edg.(India) | Retailing | 1.25 | 4005 | 0.38 |
| Equity | United Spirits | Beverages | 1.21 | 3096 | 0.37 |
| Equity | DLF | Realty | 1.09 | 6723 | 0.33 |
| Equity | Havells India | Consumer Durables | 1.01 | 2644 | 0.31 |
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:
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:
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:
