Kotak NIFTY India Consumption ETF - Growth - Regular Plan

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  • (-0.18%)Nav, as on 11-06-2025

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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.)
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.07 16.96 21.26 0.04 48,610.86
Nippon India ETF BSE Sensex Sep 24, 2014 8.86 16.26 20.55 0.04 18,687.15
Nippon India ETF Nifty Bank BeES May 27, 2004 14.09 18.59 22.31 0.19 7,631.43
Nippon India ETF Nifty Next 50 Junior BeES Feb 21, 2003 -0.63 22.89 22.93 0.17 6,113.67
Kotak Nifty Bank ETF Dec 04, 2014 14.12 18.55 22.23 0.15 5,540.77

Fund Holdings as on 31-May-2025

  • BHARTI AIRTEL LTD.

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • ETERNAL LIMITED

  • Maruti Suzuki India Limited

  • TITAN COMPANY LTD.

  • Trent Ltd

  • Inter Globe Aviation Ltd

  • Asian Paints(India) Ltd.

  • Bajaj Auto Ltd.

  • Nestle India Ltd.

  • Max Healthcare Institute Ltd.

  • Eicher Motors Ltd.

  • TATA CONSUMER PRODUCTS LTD.

  • Apollo Hospitals Enterprise Ltd.

  • INDIAN HOTELS CO LTD

  • Tata Power Company Ltd.

  • TVS Motor Company Ltd.

  • Britannia Industries Ltd.

  • Varun Beverages Limited

  • Avenue Supermarts Ltd

  • GODREJ CONSUMER PRODUCTS LTD.

  • Info Edge India Ltd.

  • Hero MotoCorp Ltd.

  • DLF LIMITED

  • United Spirits Ltd

  • ADANI POWER LTD

  • Havells India Ltd.

  • Colgate- Palmolive (India) Ltd.

  • Net Current Assets/(Liabilities)

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  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Retailing

  • e-Commerce

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Airlines

  • Paints

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Construction - Real Estate

  • Breweries & Distilleries

  • Electric Equipment

  • 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 ₹5.98 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 ₹-0.21(-0.18%)yesterday to ₹118.3771.

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