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)
: 23.06
Kotak Nifty India Consumption ETF - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 127.7693
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 | 0.74 | -1.05 | 2.42 | 7.91 | 12.64 | 18.36 | - | 17.73 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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 | 10.48 | 11762 | 2.41 |
| Equity | ITC | Diversified FMCG | 10.37 | 56881 | 2.39 |
| Equity | M & M | Automobiles | 8.68 | 5742 | 2.00 |
| Equity | Eternal Ltd | Retailing | 6.22 | 45126 | 1.43 |
| Equity | Hind. Unilever | Diversified FMCG | 6.15 | 5754 | 1.41 |
| Equity | Maruti Suzuki | Automobiles | 5.95 | 847 | 1.37 |
| Equity | Titan Company | Consumer Durables | 4.35 | 2676 | 1.00 |
| Equity | Interglobe Aviat | Transport Services | 3.46 | 1417 | 0.79 |
| Equity | Asian Paints | Consumer Durables | 3.20 | 2936 | 0.73 |
| Equity | Trent | Retailing | 2.93 | 1440 | 0.67 |
| Equity | Bajaj Auto | Automobiles | 2.77 | 717 | 0.63 |
| Equity | Eicher Motors | Automobiles | 2.71 | 892 | 0.62 |
| Equity | Nestle India | Food Products | 2.57 | 4652 | 0.59 |
| Equity | Max Healthcare | Healthcare Services | 2.40 | 4822 | 0.55 |
| Equity | TVS Motor Co. | Automobiles | 2.32 | 1522 | 0.53 |
| Equity | Apollo Hospitals | Healthcare Services | 2.17 | 652 | 0.50 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.13 | 4220 | 0.49 |
| Equity | Hero Motocorp | Automobiles | 2.01 | 838 | 0.46 |
| Equity | Britannia Inds. | Food Products | 1.94 | 767 | 0.44 |
| Equity | Tata Power Co. | Power | 1.91 | 10886 | 0.44 |
| Equity | Indian Hotels Co | Leisure Services | 1.83 | 5696 | 0.42 |
| Equity | Varun Beverages | Beverages | 1.79 | 8780 | 0.41 |
| Equity | Dixon Technolog. | Consumer Durables | 1.79 | 266 | 0.41 |
| Equity | Adani Power | Power | 1.75 | 25511 | 0.40 |
| Equity | Avenue Super. | Retailing | 1.72 | 956 | 0.39 |
| Equity | Info Edg.(India) | Retailing | 1.51 | 2524 | 0.34 |
| Equity | DLF | Realty | 1.36 | 4155 | 0.31 |
| Equity | Godrej Consumer | Personal Products | 1.27 | 2612 | 0.29 |
| Equity | United Spirits | Beverages | 1.19 | 1911 | 0.27 |
| Equity | Havells India | Consumer Durables | 1.06 | 1631 | 0.24 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 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:
