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)
: 5.98
Kotak Nifty India Consumption ETF - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 120.9116
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 | 3.59 | 2.63 | 11.01 | 4.92 | 7.79 | - | - | 18.14 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | 10.12 | 3259 | 0.60 |
| Equity | ITC | Diversified FMCG | 9.62 | 13752 | 0.57 |
| Equity | M & M | Automobiles | 8.35 | 1676 | 0.49 |
| Equity | Hind. Unilever | Diversified FMCG | 6.60 | 1680 | 0.39 |
| Equity | Eternal Ltd | Retailing | 5.25 | 13157 | 0.31 |
| Equity | Maruti Suzuki | Automobiles | 5.15 | 250 | 0.30 |
| Equity | Titan Company | Consumer Durables | 4.65 | 782 | 0.27 |
| Equity | Trent | Retailing | 3.96 | 419 | 0.23 |
| Equity | Interglobe Aviat | Transport Services | 3.32 | 372 | 0.19 |
| Equity | Asian Paints | Consumer Durables | 3.23 | 855 | 0.19 |
| Equity | Bajaj Auto | Automobiles | 3.00 | 208 | 0.17 |
| Equity | Nestle India | Food Products | 2.72 | 679 | 0.16 |
| Equity | Max Healthcare | Healthcare Services | 2.65 | 1409 | 0.15 |
| Equity | Eicher Motors | Automobiles | 2.34 | 262 | 0.13 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.29 | 1235 | 0.13 |
| Equity | Apollo Hospitals | Healthcare Services | 2.19 | 190 | 0.13 |
| Equity | Indian Hotels Co | Leisure Services | 2.14 | 1661 | 0.12 |
| Equity | Tata Power Co. | Power | 2.09 | 3177 | 0.12 |
| Equity | TVS Motor Co. | Automobiles | 2.07 | 444 | 0.12 |
| Equity | Britannia Inds. | Food Products | 2.06 | 223 | 0.12 |
| Equity | Varun Beverages | Beverages | 2.02 | 2538 | 0.12 |
| Equity | Avenue Super. | Retailing | 1.88 | 281 | 0.11 |
| Equity | Godrej Consumer | Personal Products | 1.86 | 905 | 0.11 |
| Equity | Info Edg.(India) | Retailing | 1.78 | 746 | 0.10 |
| Equity | Hero Motocorp | Automobiles | 1.78 | 247 | 0.10 |
| Equity | DLF | Realty | 1.62 | 1214 | 0.09 |
| Equity | United Spirits | Beverages | 1.42 | 558 | 0.08 |
| Equity | Adani Power | Power | 1.36 | 1490 | 0.08 |
| Equity | Havells India | Consumer Durables | 1.22 | 479 | 0.07 |
| Equity | Colgate-Palmoliv | Personal Products | 1.02 | 249 | 0.06 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.24 | 0 | 0.01 |
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:
