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)
: 31.56
Kotak Nifty India Consumption ETF - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 11.0839
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 | -2.28 | -6.39 | -8.57 | -6.37 | -14.28 | 8.9 | - | 9.87 |
| Category Avg | -2.06 | -5.04 | -5.65 | -5.57 | -3.43 | 11.84 | 8.56 | 6.65 |
| Category Best | 4.53 | 12.57 | 12.71 | 14.24 | 40.37 | 40.85 | 24.52 | 107.5 |
| Category Worst | -6.72 | -17.17 | -19.99 | -23.98 | -31.32 | -4.62 | -0.19 | -23.6 |
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
Torrent Pharma.1,443
Fortis Health.5,110
Out
InName Of The CompanyNo Of Shares
Adani Power42,430
Havells India2,577
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 10.14 | 18208 | 3.19 |
| Equity | M & M | Automobiles | 8.19 | 8761 | 2.58 |
| Equity | ITC | Diversified FMCG | 7.87 | 94538 | 2.48 |
| Equity | Eternal | Retailing | 7.20 | 71056 | 2.27 |
| Equity | Titan Company | Consumer Durables | 5.89 | 4053 | 1.85 |
| Equity | Hind. Unilever | Diversified FMCG | 5.18 | 8700 | 1.63 |
| Equity | Maruti Suzuki | Automobiles | 4.83 | 1275 | 1.52 |
| Equity | Bajaj Auto | Automobiles | 3.69 | 1070 | 1.16 |
| Equity | Interglobe Aviat | Transport Services | 3.51 | 2220 | 1.10 |
| Equity | Asian Paints | Consumer Durables | 3.37 | 4432 | 1.06 |
| Equity | Eicher Motors | Automobiles | 3.07 | 1353 | 0.96 |
| Equity | TVS Motor Co. | Automobiles | 3.00 | 2303 | 0.94 |
| Equity | Nestle India | Food Products | 2.92 | 7031 | 0.92 |
| Equity | Trent | Retailing | 2.71 | 3262 | 0.85 |
| Equity | Apollo Hospitals | Healthcare Services | 2.61 | 1009 | 0.82 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.19 | 1443 | 0.69 |
| Equity | Max Healthcare | Healthcare Services | 2.15 | 7298 | 0.67 |
| Equity | Hero Motocorp | Automobiles | 2.11 | 1273 | 0.66 |
| Equity | Indian Hotels Co | Leisure Services | 1.99 | 8611 | 0.62 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.92 | 6386 | 0.60 |
| Equity | Avenue Super. | Retailing | 1.91 | 1582 | 0.60 |
| Equity | Tata Power Co. | Power | 1.87 | 16467 | 0.59 |
| Equity | Varun Beverages | Beverages | 1.84 | 13407 | 0.57 |
| Equity | Britannia Inds. | Food Products | 1.77 | 1155 | 0.55 |
| Equity | Dixon Technolog. | Consumer Durables | 1.69 | 408 | 0.53 |
| Equity | Info Edg.(India) | Retailing | 1.47 | 3800 | 0.46 |
| Equity | DLF | Realty | 1.34 | 6287 | 0.42 |
| Equity | Fortis Health. | Healthcare Services | 1.25 | 5110 | 0.39 |
| Equity | United Spirits | Beverages | 1.24 | 2897 | 0.39 |
| Equity | Godrej Consumer | Personal Products | 1.06 | 3940 | 0.33 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
Satish Dondapati
Auditors:
NA
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:
