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)
: 23.06
Kotak Nifty India Consumption ETF - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 124.2702
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 | -2.03 | -1.22 | -2.66 | 4.23 | 5.65 | 16.34 | - | 16.26 |
| Category Avg | -0.91 | 0.99 | 5.81 | 7.32 | 9.13 | 17.67 | 16.6 | 14.39 |
| Category Best | 4.04 | 23.06 | 50.84 | 73.65 | 97.58 | 54.48 | 35.7 | 232.89 |
| Category Worst | -5.48 | -8.23 | -9.87 | -18.28 | -20.65 | 6.03 | 4.96 | -23.63 |
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 | 10.67 | 15002 | 3.15 |
| Equity | ITC | Diversified FMCG | 9.93 | 72579 | 2.93 |
| Equity | M & M | Automobiles | 9.31 | 7328 | 2.75 |
| Equity | Hind. Unilever | Diversified FMCG | 6.12 | 7339 | 1.81 |
| Equity | Eternal Ltd | Retailing | 5.85 | 57579 | 1.72 |
| Equity | Maruti Suzuki | Automobiles | 5.84 | 1085 | 1.72 |
| Equity | Titan Company | Consumer Durables | 4.51 | 3412 | 1.33 |
| Equity | Asian Paints | Consumer Durables | 3.64 | 3739 | 1.07 |
| Equity | Interglobe Aviat | Transport Services | 3.61 | 1806 | 1.06 |
| Equity | Bajaj Auto | Automobiles | 2.81 | 917 | 0.83 |
| Equity | Eicher Motors | Automobiles | 2.72 | 1138 | 0.80 |
| Equity | Trent | Retailing | 2.64 | 1835 | 0.77 |
| Equity | Nestle India | Food Products | 2.53 | 5929 | 0.74 |
| Equity | Max Healthcare | Healthcare Services | 2.42 | 6147 | 0.71 |
| Equity | TVS Motor Co. | Automobiles | 2.32 | 1941 | 0.68 |
| Equity | Hero Motocorp | Automobiles | 2.24 | 1073 | 0.66 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.14 | 5386 | 0.63 |
| Equity | Apollo Hospitals | Healthcare Services | 2.07 | 835 | 0.61 |
| Equity | Britannia Inds. | Food Products | 1.93 | 975 | 0.57 |
| Equity | Tata Power Co. | Power | 1.83 | 13886 | 0.54 |
| Equity | Indian Hotels Co | Leisure Services | 1.83 | 7263 | 0.54 |
| Equity | Varun Beverages | Beverages | 1.82 | 11203 | 0.53 |
| Equity | Dixon Technolog. | Consumer Durables | 1.67 | 339 | 0.49 |
| Equity | Avenue Super. | Retailing | 1.65 | 1217 | 0.48 |
| Equity | Adani Power | Power | 1.62 | 32546 | 0.48 |
| Equity | Info Edg.(India) | Retailing | 1.45 | 3214 | 0.42 |
| Equity | DLF | Realty | 1.30 | 5305 | 0.38 |
| Equity | Godrej Consumer | Personal Products | 1.29 | 3326 | 0.38 |
| Equity | United Spirits | Beverages | 1.20 | 2442 | 0.35 |
| Equity | Havells India | Consumer Durables | 1.02 | 2085 | 0.30 |
| 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:
