Kotak NIFTY India Consumption ETF - Growth - Regular Plan

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  • (-1.86%)Nav, as on 03-10-2022

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to replicate the composition of the NIFTY India Consumption Index and to generate returns that are commensurate with the performance of the NIFTY India Consumption Index, subject to tracking errors.However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 -1.71 15.37 13.05 0.07 143,462.56
SBI S&P BSE SENSEX ETF Mar 15, 2013 -1.71 15.30 14.14 0.07 77,067.90
Nippon India ETF Nifty Bank BeES May 27, 2004 3.80 9.59 9.87 0.19 9,808.86
Nippon India ETF Nifty 50 BeES Dec 28, 2001 -1.67 15.41 13.09 0.05 9,665.75
Kotak Nifty Bank ETF Dec 04, 2014 3.79 9.52 9.81 0.18 7,054.98

Fund Holdings as on 31-August-2022

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Bharti Airtel Ltd.

  • Asian Paints(India) Ltd.

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Limited

  • Adani Transmission Ltd

  • Titan Company Ltd.

  • Nestle India Ltd.

  • Avenue Supermarts Ltd

  • Bajaj Auto Ltd.

  • Tata Consumer Products Ltd.

  • Eicher Motors Ltd.

  • Britannia Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Power Company Ltd.

  • Hero MotoCorp Ltd.

  • Godrej Consumer Products Ltd.

  • Havells India Ltd.

  • Info Edge India Ltd.

  • Dabur India Ltd.

  • Trent Ltd

  • Page Industries Ltd

  • Marico Ltd.

  • United Spirits Ltd

  • Crompton Greaves Consumer Electricals Limited

  • Zee Entertainment Enterprises Ltd

  • Jubilant Foodworks Limited

  • Voltas Ltd.

  • Colgate- Palmolive (India) Ltd.

  • Net Current Assets/(Liabilities)

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  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Consumer Food

  • Paints

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Trading

  • Diamond & Jewellery

  • Retailing

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Electric Equipment

  • BPO/ITeS

  • Textile

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • TV Broadcasting & Software Production

  • Air Conditioners

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Kotak NIFTY India Consumption ETF

Scheme Analysis

Kotak NIFTY India Consumption ETF is a ETFs - Index fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 28-Jul-2022 and currently has an AUM of ₹0.72 crore. Kotak NIFTY India Consumption ETF is benchmarked against Nifty India Consumption - TRI as primary index.

The NAV of Kotak NIFTY India Consumption ETF ended down ₹-1.46(-1.86%)yesterday to ₹77.2548.

Among its top 3 holdings the fund has exposure to ITC Ltd., and

The Kotak NIFTY India Consumption ETF is managed by Abhishek Bisen and Devender Singhal.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455