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)
: 33.35
Kotak Nifty India Consumption ETF - Nav Details
Nav Date
: 16-Feb-2026
NAV [Rs.]
: 121.0824
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 | -0.38 | -0.64 | -4.52 | -0.07 | 11.46 | 17.8 | - | 14.68 |
| Category Avg | -1.17 | -1.82 | 2.23 | 12.3 | 24.23 | 19.45 | 13.84 | 15.23 |
| Category Best | 1.43 | 9.8 | 50.4 | 108.31 | 142.8 | 53.58 | 35.54 | 196.7 |
| Category Worst | -8.08 | -91.46 | -85.05 | -79.39 | -19.04 | 3.29 | 4.08 | -22.82 |
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 | 9.97 | 16889 | 3.32 |
| Equity | M & M | Automobiles | 9.39 | 9125 | 3.13 |
| Equity | ITC | Diversified FMCG | 8.50 | 87980 | 2.83 |
| Equity | Hind. Unilever | Diversified FMCG | 6.46 | 9073 | 2.15 |
| Equity | Eternal | Retailing | 6.03 | 73447 | 2.00 |
| Equity | Maruti Suzuki | Automobiles | 5.88 | 1342 | 1.95 |
| Equity | Titan Company | Consumer Durables | 5.03 | 4219 | 1.67 |
| Equity | Asian Paints | Consumer Durables | 3.37 | 4622 | 1.12 |
| Equity | Bajaj Auto | Automobiles | 3.26 | 1134 | 1.08 |
| Equity | Interglobe Aviat | Transport Services | 3.18 | 2310 | 1.06 |
| Equity | Eicher Motors | Automobiles | 3.00 | 1406 | 1.00 |
| Equity | Nestle India | Food Products | 2.93 | 7330 | 0.97 |
| Equity | TVS Motor Co. | Automobiles | 2.65 | 2399 | 0.88 |
| Equity | Trent | Retailing | 2.57 | 2268 | 0.85 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.26 | 6654 | 0.75 |
| Equity | Hero Motocorp | Automobiles | 2.20 | 1326 | 0.73 |
| Equity | Apollo Hospitals | Healthcare Services | 2.20 | 1052 | 0.73 |
| Equity | Max Healthcare | Healthcare Services | 2.18 | 7603 | 0.72 |
| Equity | Britannia Inds. | Food Products | 2.12 | 1205 | 0.70 |
| Equity | Varun Beverages | Beverages | 1.98 | 13990 | 0.65 |
| Equity | Tata Power Co. | Power | 1.89 | 17167 | 0.62 |
| Equity | Indian Hotels Co | Leisure Services | 1.82 | 8978 | 0.60 |
| Equity | Avenue Super. | Retailing | 1.67 | 1505 | 0.55 |
| Equity | Adani Power | Power | 1.64 | 40329 | 0.54 |
| Equity | Info Edg.(India) | Retailing | 1.49 | 3973 | 0.49 |
| Equity | Godrej Consumer | Personal Products | 1.42 | 4112 | 0.47 |
| Equity | Dixon Technolog. | Consumer Durables | 1.32 | 420 | 0.43 |
| Equity | DLF | Realty | 1.25 | 6556 | 0.41 |
| Equity | United Spirits | Beverages | 1.23 | 3019 | 0.41 |
| Equity | Havells India | Consumer Durables | 0.99 | 2577 | 0.33 |
| 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:
