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)
: 35.04
Kotak Nifty India Consumption ETF - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 11.9948
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 | -1.63 | 4.2 | 5.68 | -2.69 | 1.09 | 12.47 | - | 12.82 |
| Category Avg | 43.39 | 45.17 | 47.57 | 44.42 | 75.41 | 19.11 | 15.05 | 12.53 |
| Category Best | 11,345.96 | 11,080.9 | 10,903.3 | 10,883.07 | 13,506.13 | 503.83 | 229.99 | 135.06 |
| Category Worst | -6.32 | -9.57 | -8.02 | -91.66 | -80.63 | -1.39 | 2.22 | -21.96 |
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 | 9.82 | 18575 | 3.44 |
| Equity | ITC | Diversified FMCG | 8.29 | 101199 | 2.90 |
| Equity | M & M | Automobiles | 8.21 | 9373 | 2.87 |
| Equity | Eternal | Retailing | 5.73 | 75897 | 2.00 |
| Equity | Hind. Unilever | Diversified FMCG | 5.63 | 9314 | 1.97 |
| Equity | Maruti Suzuki | Automobiles | 5.52 | 1370 | 1.93 |
| Equity | Titan Company | Consumer Durables | 5.45 | 4334 | 1.90 |
| Equity | Interglobe Aviat | Transport Services | 3.64 | 2376 | 1.27 |
| Equity | Asian Paints | Consumer Durables | 3.57 | 4748 | 1.25 |
| Equity | Trent | Retailing | 3.27 | 3493 | 1.14 |
| Equity | Bajaj Auto | Automobiles | 3.23 | 1163 | 1.13 |
| Equity | Nestle India | Food Products | 3.02 | 7527 | 1.05 |
| Equity | Eicher Motors | Automobiles | 2.92 | 1447 | 1.02 |
| Equity | Adani Power | Power | 2.78 | 43561 | 0.97 |
| Equity | Apollo Hospitals | Healthcare Services | 2.68 | 1080 | 0.93 |
| Equity | Max Healthcare | Healthcare Services | 2.52 | 7813 | 0.88 |
| Equity | TVS Motor Co. | Automobiles | 2.44 | 2466 | 0.85 |
| Equity | Avenue Super. | Retailing | 2.12 | 1692 | 0.74 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.10 | 6837 | 0.73 |
| Equity | Varun Beverages | Beverages | 2.08 | 14354 | 0.72 |
| Equity | Tata Power Co. | Power | 1.93 | 17510 | 0.67 |
| Equity | Indian Hotels Co | Leisure Services | 1.88 | 9219 | 0.65 |
| Equity | Hero Motocorp | Automobiles | 1.87 | 1363 | 0.65 |
| Equity | Britannia Inds. | Food Products | 1.82 | 1237 | 0.63 |
| Equity | Dixon Technolog. | Consumer Durables | 1.48 | 436 | 0.51 |
| Equity | Godrej Consumer | Personal Products | 1.22 | 4219 | 0.42 |
| Equity | United Spirits | Beverages | 1.20 | 3101 | 0.41 |
| Equity | DLF | Realty | 1.19 | 6735 | 0.41 |
| Equity | Info Edg.(India) | Retailing | 1.12 | 4020 | 0.39 |
| Equity | Havells India | Consumer Durables | 0.88 | 2646 | 0.30 |
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.):
6,09,561.11
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:
