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
: Satish Dondapati
Net Assets (Rs. cr)
: 35.98
Kotak Nifty India Consumption ETF - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 12.39
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 | -1.02 | 2.13 | 6.92 | 3.29 | -1.23 | 14.15 | - | 13.36 |
| Category Avg | - | 1.7 | 3.63 | 1.7 | 13.16 | 15.69 | 11.71 | 12.35 |
| Category Best | 5.09 | 9.67 | 19.83 | 33.69 | 114.86 | 49.98 | 31.44 | 124.87 |
| Category Worst | -2.65 | -4.62 | -9.99 | -20.5 | -17.48 | -1.45 | 0.01 | -21.87 |
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 | 18194 | 3.58 |
| Equity | M & M | Automobiles | 8.67 | 9180 | 3.11 |
| Equity | ITC | Diversified FMCG | 7.74 | 99119 | 2.78 |
| Equity | Eternal | Retailing | 6.25 | 74337 | 2.24 |
| Equity | Titan Company | Consumer Durables | 5.75 | 4245 | 2.06 |
| Equity | Hind. Unilever | Diversified FMCG | 5.33 | 9122 | 1.91 |
| Equity | Maruti Suzuki | Automobiles | 5.31 | 1341 | 1.90 |
| Equity | Bajaj Auto | Automobiles | 3.65 | 1139 | 1.31 |
| Equity | Asian Paints | Consumer Durables | 3.55 | 4650 | 1.27 |
| Equity | Interglobe Aviat | Transport Services | 3.34 | 2327 | 1.20 |
| Equity | Nestle India | Food Products | 3.09 | 7373 | 1.11 |
| Equity | Eicher Motors | Automobiles | 3.09 | 1417 | 1.11 |
| Equity | TVS Motor Co. | Automobiles | 2.90 | 2415 | 1.04 |
| Equity | Trent | Retailing | 2.86 | 3422 | 1.02 |
| Equity | Apollo Hospitals | Healthcare Services | 2.63 | 1058 | 0.94 |
| Equity | Adani Power | Power | 2.51 | 42666 | 0.90 |
| Equity | Max Healthcare | Healthcare Services | 2.34 | 7653 | 0.84 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.02 | 6696 | 0.72 |
| Equity | Hero Motocorp | Automobiles | 2.00 | 1335 | 0.71 |
| Equity | Indian Hotels Co | Leisure Services | 1.85 | 9029 | 0.66 |
| Equity | Britannia Inds. | Food Products | 1.82 | 1211 | 0.65 |
| Equity | Tata Power Co. | Power | 1.81 | 17150 | 0.65 |
| Equity | Avenue Super. | Retailing | 1.81 | 1657 | 0.64 |
| Equity | Varun Beverages | Beverages | 1.73 | 14059 | 0.62 |
| Equity | Dixon Technolog. | Consumer Durables | 1.67 | 427 | 0.59 |
| Equity | Info Edg.(India) | Retailing | 1.34 | 3937 | 0.48 |
| Equity | United Spirits | Beverages | 1.28 | 3037 | 0.46 |
| Equity | Godrej Consumer | Personal Products | 1.23 | 4132 | 0.44 |
| Equity | DLF | Realty | 1.21 | 6596 | 0.43 |
| Equity | Havells India | Consumer Durables | 0.91 | 2591 | 0.32 |
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.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
Satish Dondapati
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:
