Kotak NIFTY India Consumption ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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.)
UTI Nifty 50 ETF Sep 01, 2015 25.06 15.38 15.20 0.05 51,391.10
UTI S&P BSE Sensex ETF Sep 01, 2015 21.28 14.90 14.98 0.05 39,377.65
Nippon India ETF Nifty 50 BeES Dec 28, 2001 25.08 15.40 15.23 0.04 24,792.90
ICICI Prudential Nifty 50 ETF Mar 20, 2013 25.10 15.41 15.24 0.03 14,939.09
ICICI Prudential S&P BSE Sensex ETF Jan 10, 2003 21.37 14.94 15.00 0.03 8,119.37

Fund Holdings as on 30-April-2024

  • BHARTI AIRTEL LTD.

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Limited

  • TITAN COMPANY LTD.

  • Asian Paints(India) Ltd.

  • Zomato Ltd

  • Bajaj Auto Ltd.

  • Trent Ltd

  • Nestle India Ltd.

  • Tata Power Company Ltd.

  • Varun Beverages Limited

  • TATA CONSUMER PRODUCTS LTD.

  • Avenue Supermarts Ltd

  • Eicher Motors Ltd.

  • Max Healthcare Institute Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Hero MotoCorp Ltd.

  • DLF LIMITED

  • Britannia Industries Ltd.

  • The Indian Hotels Company Ltd.

  • Info Edge India Ltd.

  • Godrej Consumer Products Ltd.

  • Havells India Ltd.

  • Colgate- Palmolive (India) Ltd.

  • United Spirits Ltd

  • Adani Transmission Ltd

  • Dabur India Ltd.

  • MARICO LTD.

  • Net Current Assets/(Liabilities)

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  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Retailing

  • Diamond & Jewellery

  • Paints

  • Hospital & Healthcare Services

  • e-Commerce

  • Power Generation/Distribution

  • Tea/Coffee

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Electric Equipment

  • Breweries & Distilleries

  • 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 ₹1.47 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 up ₹0.05(0.05%)yesterday to ₹106.9914.

Among its top 3 holdings the fund has exposure to BHARTI AIRTEL 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