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)
: 17.78
Kotak Nifty India Consumption ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 127.9018
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 | -0.49 | 3.85 | 7.81 | 11.9 | 9.83 | 17.81 | - | 18.33 |
| Category Avg | 0.44 | 5.17 | 6.86 | 12.67 | 9.33 | 19.33 | 20.78 | 15.83 |
| Category Best | 5.74 | 9.64 | 29.42 | 49.46 | 49.13 | 59.37 | 45.42 | 265.74 |
| Category Worst | -7.24 | -2.04 | -2.76 | 0.43 | -12.21 | 7.52 | 5.13 | -24.01 |
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
Dixon Technolog.217
Out
InName Of The CompanyNo Of Shares
Colgate-Palmoliv276
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 10.18 | 45071 | 1.80 |
| Equity | Bharti Airtel | Telecom - Services | 9.85 | 9318 | 1.75 |
| Equity | M & M | Automobiles | 8.77 | 4550 | 1.55 |
| Equity | Eternal Ltd | Retailing | 6.55 | 35754 | 1.16 |
| Equity | Hind. Unilever | Diversified FMCG | 6.44 | 4553 | 1.14 |
| Equity | Maruti Suzuki | Automobiles | 6.12 | 679 | 1.08 |
| Equity | Titan Company | Consumer Durables | 4.02 | 2123 | 0.71 |
| Equity | Interglobe Aviat | Transport Services | 3.50 | 1113 | 0.62 |
| Equity | Asian Paints | Consumer Durables | 3.06 | 2318 | 0.54 |
| Equity | Trent | Retailing | 3.02 | 1146 | 0.53 |
| Equity | Bajaj Auto | Automobiles | 2.78 | 569 | 0.49 |
| Equity | Eicher Motors | Automobiles | 2.77 | 702 | 0.49 |
| Equity | Max Healthcare | Healthcare Services | 2.39 | 3812 | 0.42 |
| Equity | Nestle India | Food Products | 2.39 | 3683 | 0.42 |
| Equity | TVS Motor Co. | Automobiles | 2.33 | 1207 | 0.41 |
| Equity | Apollo Hospitals | Healthcare Services | 2.17 | 521 | 0.38 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.12 | 3343 | 0.37 |
| Equity | Hero Motocorp | Automobiles | 2.07 | 672 | 0.36 |
| Equity | Britannia Inds. | Food Products | 2.06 | 612 | 0.36 |
| Equity | Dixon Technolog. | Consumer Durables | 1.99 | 217 | 0.35 |
| Equity | Avenue Super. | Retailing | 1.90 | 756 | 0.33 |
| Equity | Tata Power Co. | Power | 1.89 | 8628 | 0.33 |
| Equity | Indian Hotels Co | Leisure Services | 1.82 | 4503 | 0.32 |
| Equity | Varun Beverages | Beverages | 1.74 | 6960 | 0.30 |
| Equity | Adani Power | Power | 1.64 | 20208 | 0.29 |
| Equity | Info Edg.(India) | Retailing | 1.47 | 2002 | 0.26 |
| Equity | Godrej Consumer | Personal Products | 1.36 | 2066 | 0.24 |
| Equity | DLF | Realty | 1.32 | 3290 | 0.23 |
| Equity | United Spirits | Beverages | 1.13 | 1511 | 0.20 |
| Equity | Havells India | Consumer Durables | 1.09 | 1286 | 0.19 |
| 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:
