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)
: 35.1
Kotak Nifty India Consumption ETF - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 119.4115
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 | -3.12 | -4.31 | -7.65 | -0.1 | 6.57 | 17.39 | - | 14.55 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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
Kwality Wall's7,815
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 | 9.95 | 16590 | 3.49 |
| Equity | ITC | Diversified FMCG | 9.92 | 86423 | 3.48 |
| Equity | M & M | Automobiles | 9.47 | 8964 | 3.32 |
| Equity | Maruti Suzuki | Automobiles | 6.27 | 1318 | 2.20 |
| Equity | Hind. Unilever | Diversified FMCG | 5.88 | 8912 | 2.06 |
| Equity | Eternal | Retailing | 5.72 | 72148 | 2.00 |
| Equity | Titan Company | Consumer Durables | 4.78 | 4145 | 1.67 |
| Equity | Asian Paints | Consumer Durables | 3.58 | 4541 | 1.25 |
| Equity | Interglobe Aviat | Transport Services | 3.27 | 2270 | 1.14 |
| Equity | Bajaj Auto | Automobiles | 2.96 | 1113 | 1.03 |
| Equity | Eicher Motors | Automobiles | 2.88 | 1382 | 1.01 |
| Equity | Trent | Retailing | 2.72 | 2228 | 0.95 |
| Equity | Nestle India | Food Products | 2.64 | 7200 | 0.92 |
| Equity | TVS Motor Co. | Automobiles | 2.50 | 2358 | 0.87 |
| Equity | Max Healthcare | Healthcare Services | 2.22 | 7468 | 0.78 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.22 | 6538 | 0.77 |
| Equity | Hero Motocorp | Automobiles | 2.14 | 1303 | 0.75 |
| Equity | Apollo Hospitals | Healthcare Services | 2.07 | 1034 | 0.72 |
| Equity | Britannia Inds. | Food Products | 2.03 | 1184 | 0.71 |
| Equity | Varun Beverages | Beverages | 1.92 | 13743 | 0.67 |
| Equity | Indian Hotels Co | Leisure Services | 1.86 | 8820 | 0.65 |
| Equity | Tata Power Co. | Power | 1.82 | 16863 | 0.64 |
| Equity | Adani Power | Power | 1.61 | 39616 | 0.56 |
| Equity | Avenue Super. | Retailing | 1.59 | 1479 | 0.55 |
| Equity | Info Edg.(India) | Retailing | 1.48 | 3902 | 0.52 |
| Equity | Dixon Technolog. | Consumer Durables | 1.42 | 413 | 0.49 |
| Equity | Godrej Consumer | Personal Products | 1.41 | 4041 | 0.49 |
| Equity | DLF | Realty | 1.26 | 6442 | 0.44 |
| Equity | United Spirits | Beverages | 1.22 | 2966 | 0.42 |
| Equity | Havells India | Consumer Durables | 1.03 | 2533 | 0.36 |
| Equity | Kwality Wall's | Diversified FMCG | 0.09 | 7815 | 0.03 |
| 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.):
5,88,198.61
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:
