Kotak NIFTY India Consumption ETF - Growth - Regular Plan

Other Plans and Options
  • (-0.06%)Nav, as on 16-09-2024

  • Previous Nav

  • Net Change on 16-09-2024

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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 27.09 14.18 19.39 0.04 206,972.45
SBI BSE SENSEX ETF Mar 15, 2013 23.74 13.29 18.76 0.04 125,046.50
UTI Nifty 50 ETF Sep 01, 2015 27.09 14.19 19.40 0.05 60,032.18
UTI BSE Sensex ETF Sep 01, 2015 23.74 13.30 18.75 0.05 46,246.35
Nippon India ETF Nifty 50 BeES Dec 28, 2001 27.11 14.21 19.43 0.04 32,713.03

Fund Holdings as on 31-August-2024

  • ITC Ltd.

  • BHARTI AIRTEL LTD.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Limited

  • Trent Ltd

  • Zomato Ltd

  • TITAN COMPANY LTD.

  • Asian Paints(India) Ltd.

  • Bajaj Auto Ltd.

  • Nestle India Ltd.

  • TATA CONSUMER PRODUCTS LTD.

  • Tata Power Company Ltd.

  • Avenue Supermarts Ltd

  • Varun Beverages Limited

  • Hero MotoCorp Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Britannia Industries Ltd.

  • Eicher Motors Ltd.

  • Max Healthcare Institute Ltd.

  • Info Edge India Ltd.

  • The Indian Hotels Company Ltd.

  • Godrej Consumer Products Ltd.

  • DLF LIMITED

  • Colgate- Palmolive (India) Ltd.

  • Havells India Ltd.

  • United Spirits Ltd

  • Dabur India Ltd.

  • ADANI ENERGY SOLUTIONS LTD.

  • MARICO LTD.

  • Net Current Assets/(Liabilities)

View More

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Retailing

  • e-Commerce

  • Diamond & Jewellery

  • Paints

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Tea/Coffee

  • BPO/ITeS

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Electric Equipment

  • Breweries & Distilleries

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹2.33 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 ₹-0.08(-0.06%)yesterday to ₹126.2289.

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