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)
: 6.5
Kotak Nifty India Consumption ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 118.3606
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 | 0.4 | 0.53 | 11.09 | -0.84 | 6.29 | - | - | 17.2 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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 | 10.24 | 3573 | 0.66 |
| Equity | ITC | Diversified FMCG | 9.88 | 15090 | 0.64 |
| Equity | M & M | Automobiles | 8.29 | 1841 | 0.53 |
| Equity | Hind. Unilever | Diversified FMCG | 6.63 | 1842 | 0.43 |
| Equity | Eternal Ltd | Retailing | 5.16 | 14437 | 0.33 |
| Equity | Maruti Suzuki | Automobiles | 5.14 | 273 | 0.33 |
| Equity | Titan Company | Consumer Durables | 4.46 | 858 | 0.29 |
| Equity | Trent | Retailing | 3.67 | 461 | 0.23 |
| Equity | Asian Paints | Consumer Durables | 3.50 | 939 | 0.22 |
| Equity | Interglobe Aviat | Transport Services | 3.28 | 406 | 0.21 |
| Equity | Bajaj Auto | Automobiles | 2.84 | 230 | 0.18 |
| Equity | Nestle India | Food Products | 2.74 | 745 | 0.17 |
| Equity | Max Healthcare | Healthcare Services | 2.61 | 1544 | 0.16 |
| Equity | Eicher Motors | Automobiles | 2.46 | 287 | 0.15 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.43 | 1355 | 0.15 |
| Equity | Varun Beverages | Beverages | 2.24 | 2787 | 0.14 |
| Equity | Apollo Hospitals | Healthcare Services | 2.23 | 208 | 0.14 |
| Equity | Indian Hotels Co | Leisure Services | 2.21 | 1823 | 0.14 |
| Equity | Tata Power Co. | Power | 2.06 | 3488 | 0.13 |
| Equity | Britannia Inds. | Food Products | 2.06 | 246 | 0.13 |
| Equity | TVS Motor Co. | Automobiles | 2.01 | 489 | 0.13 |
| Equity | Avenue Super. | Retailing | 1.98 | 307 | 0.12 |
| Equity | Godrej Consumer | Personal Products | 1.93 | 996 | 0.12 |
| Equity | Info Edg.(India) | Retailing | 1.77 | 163 | 0.11 |
| Equity | Hero Motocorp | Automobiles | 1.59 | 270 | 0.10 |
| Equity | United Spirits | Beverages | 1.47 | 612 | 0.09 |
| Equity | DLF | Realty | 1.38 | 1333 | 0.08 |
| Equity | Adani Power | Power | 1.34 | 1635 | 0.08 |
| Equity | Havells India | Consumer Durables | 1.29 | 525 | 0.08 |
| Equity | Colgate-Palmoliv | Personal Products | 1.09 | 273 | 0.07 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 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.):
4,87,121.27
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:
