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)
: 35.1
Kotak Nifty India Consumption ETF - Nav Details
Nav Date
: 02-Apr-2026
NAV [Rs.]
: 10.7836
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 | -2.2 | -7.27 | -14.04 | -13.12 | -2.05 | 14.5 | - | 10.62 |
| Category Avg | -2.29 | -9 | -11.3 | -2.57 | 11.45 | 16.29 | 11.53 | 8.8 |
| Category Best | 2.59 | 0.54 | 6.5 | 63.85 | 135.33 | 48.01 | 34.39 | 150.73 |
| Category Worst | -6.06 | -21.97 | -90.22 | -84.48 | -21.37 | 1.52 | 3.85 | -26.61 |
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
Kwality Wall's7,815
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.47 | 17504 | 3.28 |
| Equity | M & M | Automobiles | 9.25 | 9458 | 3.21 |
| Equity | ITC | Diversified FMCG | 8.23 | 91191 | 2.85 |
| Equity | Hind. Unilever | Diversified FMCG | 6.33 | 9405 | 2.19 |
| Equity | Maruti Suzuki | Automobiles | 5.95 | 1391 | 2.06 |
| Equity | Titan Company | Consumer Durables | 5.45 | 4372 | 1.89 |
| Equity | Eternal | Retailing | 5.40 | 76130 | 1.87 |
| Equity | Bajaj Auto | Automobiles | 3.37 | 1174 | 1.17 |
| Equity | Eicher Motors | Automobiles | 3.36 | 1459 | 1.16 |
| Equity | Interglobe Aviat | Transport Services | 3.33 | 2396 | 1.15 |
| Equity | Asian Paints | Consumer Durables | 3.28 | 4791 | 1.13 |
| Equity | Nestle India | Food Products | 2.82 | 7597 | 0.98 |
| Equity | TVS Motor Co. | Automobiles | 2.77 | 2489 | 0.96 |
| Equity | Trent | Retailing | 2.64 | 2351 | 0.91 |
| Equity | Max Healthcare | Healthcare Services | 2.48 | 7879 | 0.86 |
| Equity | Apollo Hospitals | Healthcare Services | 2.46 | 1091 | 0.85 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.27 | 6900 | 0.78 |
| Equity | Hero Motocorp | Automobiles | 2.26 | 1377 | 0.78 |
| Equity | Britannia Inds. | Food Products | 2.16 | 1249 | 0.74 |
| Equity | Tata Power Co. | Power | 1.93 | 17794 | 0.67 |
| Equity | Varun Beverages | Beverages | 1.88 | 14501 | 0.65 |
| Equity | Indian Hotels Co | Leisure Services | 1.79 | 9308 | 0.62 |
| Equity | Avenue Super. | Retailing | 1.73 | 1560 | 0.60 |
| Equity | Adani Power | Power | 1.69 | 41802 | 0.58 |
| Equity | Godrej Consumer | Personal Products | 1.49 | 4263 | 0.51 |
| Equity | Dixon Technolog. | Consumer Durables | 1.32 | 435 | 0.45 |
| Equity | United Spirits | Beverages | 1.24 | 3129 | 0.43 |
| Equity | Info Edg.(India) | Retailing | 1.22 | 4117 | 0.42 |
| Equity | DLF | Realty | 1.18 | 6798 | 0.41 |
| Equity | Havells India | Consumer Durables | 1.08 | 2674 | 0.37 |
| 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.):
5,88,198.61
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:
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:
