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)
: 35.98
Kotak Nifty India Consumption ETF - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 11.8702
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 | -1.11 | -5.83 | 4.26 | 4.07 | -6.53 | 11.63 | - | 12.01 |
| Category Avg | -1.03 | -2.68 | 3.24 | 2.65 | 8.57 | 13.39 | 9.95 | 10.86 |
| Category Best | 1.6 | 4.14 | 24.52 | 28.92 | 87.49 | 47.43 | 29.62 | 118.2 |
| Category Worst | -6.32 | -11.62 | -11.09 | -16.91 | -21.01 | -3.07 | -1.92 | -21.83 |
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 | 9.40 | 18093 | 3.27 |
| Equity | M & M | Automobiles | 8.59 | 9129 | 2.99 |
| Equity | ITC | Diversified FMCG | 7.22 | 98571 | 2.51 |
| Equity | Eternal | Retailing | 6.96 | 73926 | 2.42 |
| Equity | Titan Company | Consumer Durables | 6.18 | 4222 | 2.15 |
| Equity | Maruti Suzuki | Automobiles | 5.18 | 1334 | 1.80 |
| Equity | Hind. Unilever | Diversified FMCG | 5.12 | 9072 | 1.78 |
| Equity | Bajaj Auto | Automobiles | 3.94 | 1133 | 1.37 |
| Equity | Asian Paints | Consumer Durables | 3.52 | 4624 | 1.22 |
| Equity | Interglobe Aviat | Transport Services | 3.48 | 2315 | 1.21 |
| Equity | Eicher Motors | Automobiles | 3.21 | 1409 | 1.12 |
| Equity | Nestle India | Food Products | 3.15 | 7332 | 1.09 |
| Equity | TVS Motor Co. | Automobiles | 2.99 | 2402 | 1.04 |
| Equity | Trent | Retailing | 2.81 | 3403 | 0.98 |
| Equity | Apollo Hospitals | Healthcare Services | 2.69 | 1052 | 0.93 |
| Equity | Adani Power | Power | 2.41 | 42430 | 0.84 |
| Equity | Max Healthcare | Healthcare Services | 2.27 | 7610 | 0.79 |
| Equity | Hero Motocorp | Automobiles | 2.07 | 1327 | 0.72 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.98 | 6659 | 0.69 |
| Equity | Indian Hotels Co | Leisure Services | 1.90 | 8979 | 0.66 |
| Equity | Avenue Super. | Retailing | 1.84 | 1648 | 0.64 |
| Equity | Britannia Inds. | Food Products | 1.81 | 1205 | 0.63 |
| Equity | Dixon Technolog. | Consumer Durables | 1.81 | 424 | 0.62 |
| Equity | Tata Power Co. | Power | 1.70 | 17056 | 0.59 |
| Equity | Varun Beverages | Beverages | 1.61 | 13981 | 0.55 |
| Equity | Info Edg.(India) | Retailing | 1.47 | 3915 | 0.51 |
| Equity | DLF | Realty | 1.30 | 6560 | 0.45 |
| Equity | United Spirits | Beverages | 1.29 | 3021 | 0.45 |
| Equity | Godrej Consumer | Personal Products | 1.06 | 4110 | 0.37 |
| Equity | Havells India | Consumer Durables | 0.92 | 2577 | 0.32 |
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:
