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)
: 6.98
Kotak Nifty India Consumption ETF - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 124.664
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 | 1.34 | -1.21 | 3.61 | 17.71 | 0.62 | 16.82 | - | 17.66 |
| Category Avg | 2.35 | 3.58 | 2.59 | 20.37 | 5.72 | 18.9 | 20.3 | 15.16 |
| Category Best | 5.08 | 20.66 | 38.4 | 63.95 | 60.44 | 54.5 | 43.11 | 277.43 |
| Category Worst | -0.22 | -3.67 | -10.42 | 2.62 | -16.1 | 6.81 | 5.37 | -24.64 |
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 | ITC | Diversified FMCG | 9.58 | 16320 | 0.66 |
| Equity | Bharti Airtel | Telecom - Services | 9.36 | 3457 | 0.65 |
| Equity | M & M | Automobiles | 8.47 | 1848 | 0.59 |
| Equity | Hind. Unilever | Diversified FMCG | 7.07 | 1856 | 0.49 |
| Equity | Eternal Ltd | Retailing | 6.54 | 14538 | 0.45 |
| Equity | Maruti Suzuki | Automobiles | 5.81 | 274 | 0.40 |
| Equity | Titan Company | Consumer Durables | 4.49 | 863 | 0.31 |
| Equity | Trent | Retailing | 3.53 | 465 | 0.24 |
| Equity | Asian Paints | Consumer Durables | 3.41 | 946 | 0.23 |
| Equity | Interglobe Aviat | Transport Services | 3.32 | 410 | 0.23 |
| Equity | Bajaj Auto | Automobiles | 2.87 | 232 | 0.20 |
| Equity | Max Healthcare | Healthcare Services | 2.57 | 1555 | 0.17 |
| Equity | Eicher Motors | Automobiles | 2.52 | 288 | 0.17 |
| Equity | Nestle India | Food Products | 2.49 | 1500 | 0.17 |
| Equity | TVS Motor Co. | Automobiles | 2.31 | 491 | 0.16 |
| Equity | Apollo Hospitals | Healthcare Services | 2.30 | 211 | 0.16 |
| Equity | Avenue Super. | Retailing | 2.10 | 308 | 0.14 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.08 | 1362 | 0.14 |
| Equity | Britannia Inds. | Food Products | 2.06 | 247 | 0.14 |
| Equity | Indian Hotels Co | Leisure Services | 2.00 | 1837 | 0.13 |
| Equity | Hero Motocorp | Automobiles | 1.98 | 272 | 0.13 |
| Equity | Varun Beverages | Beverages | 1.96 | 2804 | 0.13 |
| Equity | Tata Power Co. | Power | 1.88 | 3512 | 0.13 |
| Equity | Info Edg.(India) | Retailing | 1.58 | 812 | 0.11 |
| Equity | Godrej Consumer | Personal Products | 1.50 | 842 | 0.10 |
| Equity | DLF | Realty | 1.42 | 1342 | 0.09 |
| Equity | Adani Power | Power | 1.42 | 1646 | 0.09 |
| Equity | United Spirits | Beverages | 1.16 | 618 | 0.08 |
| Equity | Havells India | Consumer Durables | 1.15 | 528 | 0.08 |
| Equity | Colgate-Palmoliv | Personal Products | 0.92 | 276 | 0.06 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 1964 | 0.00 |
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.):
5,66,981.81
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:
