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)
: 31.9
Kotak Nifty India Consumption ETF - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 12.3866
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 | 1.78 | 11.03 | -0.62 | 7.99 | -2.33 | 12.76 | - | 12.61 |
| Category Avg | 2.35 | 6.85 | -1.02 | 4.53 | 2.66 | 14.16 | 10.15 | 10.31 |
| Category Best | 8.68 | 15.87 | 10.59 | 22.7 | 33.03 | 35.63 | 26.74 | 113.73 |
| Category Worst | -5.8 | -17.97 | -24 | -31.86 | -30.04 | -2.11 | -0.71 | -29.07 |
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 | 11.37 | 18372 | 3.62 |
| Equity | ITC | Diversified FMCG | 7.94 | 95391 | 2.53 |
| Equity | M & M | Automobiles | 7.87 | 8841 | 2.51 |
| Equity | Eternal | Retailing | 7.72 | 71697 | 2.46 |
| Equity | Titan Company | Consumer Durables | 5.69 | 4089 | 1.81 |
| Equity | Hind. Unilever | Diversified FMCG | 5.13 | 8779 | 1.63 |
| Equity | Maruti Suzuki | Automobiles | 4.60 | 1287 | 1.46 |
| Equity | Bajaj Auto | Automobiles | 3.50 | 1079 | 1.11 |
| Equity | Interglobe Aviat | Transport Services | 3.43 | 2241 | 1.09 |
| Equity | Asian Paints | Consumer Durables | 3.25 | 4473 | 1.03 |
| Equity | Trent | Retailing | 3.11 | 3292 | 0.99 |
| Equity | Eicher Motors | Automobiles | 3.09 | 1365 | 0.98 |
| Equity | TVS Motor Co. | Automobiles | 3.06 | 2325 | 0.97 |
| Equity | Apollo Hospitals | Healthcare Services | 2.70 | 1019 | 0.86 |
| Equity | Nestle India | Food Products | 2.60 | 7094 | 0.82 |
| Equity | Indian Hotels Co | Leisure Services | 2.21 | 8689 | 0.70 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.10 | 1455 | 0.67 |
| Equity | Hero Motocorp | Automobiles | 2.08 | 1284 | 0.66 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.07 | 6444 | 0.66 |
| Equity | Max Healthcare | Healthcare Services | 1.99 | 7364 | 0.63 |
| Equity | Tata Power Co. | Power | 1.80 | 16616 | 0.57 |
| Equity | Britannia Inds. | Food Products | 1.69 | 1165 | 0.54 |
| Equity | Varun Beverages | Beverages | 1.66 | 13527 | 0.53 |
| Equity | Avenue Super. | Retailing | 1.60 | 1595 | 0.51 |
| Equity | Info Edg.(India) | Retailing | 1.43 | 3834 | 0.45 |
| Equity | Dixon Technolog. | Consumer Durables | 1.42 | 412 | 0.45 |
| Equity | DLF | Realty | 1.38 | 6343 | 0.43 |
| Equity | Fortis Health. | Healthcare Services | 1.24 | 5156 | 0.39 |
| Equity | United Spirits | Beverages | 1.22 | 2923 | 0.38 |
| Equity | Godrej Consumer | Personal Products | 1.02 | 3975 | 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.):
6,33,999.93
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:
