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)
: 34.23
Kotak Nifty India Consumption ETF - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 11.8099
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 | 0.31 | 1.94 | 11.53 | -6.06 | -0.01 | 13.19 | - | 12.57 |
| Category Avg | -0.65 | 0.39 | 11.32 | -1.84 | 9.91 | 16.56 | 11.97 | 12.37 |
| Category Best | 5.71 | 8.81 | 31.35 | 36.23 | 109.58 | 47.77 | 30.28 | 138.66 |
| Category Worst | -8.75 | -14.59 | -6.83 | -89.22 | -79.22 | -0.15 | 0.91 | -22.28 |
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 | 9.48 | 17749 | 3.24 |
| Equity | ITC | Diversified FMCG | 8.54 | 101885 | 2.92 |
| Equity | M & M | Automobiles | 8.40 | 9445 | 2.87 |
| Equity | Hind. Unilever | Diversified FMCG | 5.90 | 9380 | 2.02 |
| Equity | Eternal | Retailing | 5.57 | 76146 | 1.90 |
| Equity | Maruti Suzuki | Automobiles | 5.32 | 1387 | 1.82 |
| Equity | Titan Company | Consumer Durables | 5.19 | 4362 | 1.77 |
| Equity | Asian Paints | Consumer Durables | 3.73 | 4779 | 1.27 |
| Equity | Bajaj Auto | Automobiles | 3.58 | 1171 | 1.22 |
| Equity | Nestle India | Food Products | 3.15 | 7579 | 1.07 |
| Equity | Adani Power | Power | 3.11 | 43722 | 1.06 |
| Equity | Interglobe Aviat | Transport Services | 3.08 | 2391 | 1.05 |
| Equity | Eicher Motors | Automobiles | 3.05 | 1454 | 1.04 |
| Equity | Trent | Retailing | 2.90 | 2346 | 0.99 |
| Equity | Apollo Hospitals | Healthcare Services | 2.60 | 1088 | 0.88 |
| Equity | TVS Motor Co. | Automobiles | 2.43 | 2483 | 0.83 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.37 | 6883 | 0.81 |
| Equity | Varun Beverages | Beverages | 2.23 | 14467 | 0.76 |
| Equity | Max Healthcare | Healthcare Services | 2.22 | 7866 | 0.75 |
| Equity | Tata Power Co. | Power | 2.18 | 17697 | 0.74 |
| Equity | Hero Motocorp | Automobiles | 1.97 | 1373 | 0.67 |
| Equity | Britannia Inds. | Food Products | 1.89 | 1245 | 0.64 |
| Equity | Avenue Super. | Retailing | 1.84 | 1556 | 0.63 |
| Equity | Indian Hotels Co | Leisure Services | 1.77 | 9282 | 0.60 |
| Equity | Dixon Technolog. | Consumer Durables | 1.47 | 436 | 0.50 |
| Equity | Godrej Consumer | Personal Products | 1.28 | 4253 | 0.43 |
| Equity | Info Edg.(India) | Retailing | 1.17 | 4039 | 0.40 |
| Equity | DLF | Realty | 1.17 | 6780 | 0.40 |
| Equity | United Spirits | Beverages | 1.16 | 3123 | 0.39 |
| Equity | Havells India | Consumer Durables | 0.92 | 2667 | 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:
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:
