Kotak NIFTY India Consumption ETF - Growth - Regular Plan

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  • 0.95 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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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.)
SBI Nifty 50 ETF Jul 22, 2015 8.56 10.76 15.02 0.04 192,978.10
SBI BSE SENSEX ETF Mar 15, 2013 8.17 10.28 14.48 0.04 114,572.21
UTI Nifty 50 ETF Sep 01, 2015 8.57 10.77 15.02 0.05 57,902.18
UTI BSE Sensex ETF Sep 01, 2015 8.17 10.28 14.47 0.05 44,121.79
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.57 10.78 15.05 0.04 36,638.89

Fund Holdings as on 31-December-2024

  • ITC Ltd.

  • BHARTI AIRTEL LTD.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Zomato Ltd

  • Trent Ltd

  • Maruti Suzuki India Limited

  • TITAN COMPANY LTD.

  • Asian Paints(India) Ltd.

  • Bajaj Auto Ltd.

  • Inter Globe Aviation Ltd

  • Varun Beverages Limited

  • Max Healthcare Institute Ltd.

  • Nestle India Ltd.

  • INDIAN HOTELS CO LTD

  • Apollo Hospitals Enterprise Ltd.

  • Info Edge India Ltd.

  • Eicher Motors Ltd.

  • Tata Power Company Ltd.

  • TATA CONSUMER PRODUCTS LTD.

  • Britannia Industries Ltd.

  • TVS Motor Company Ltd.

  • Hero MotoCorp Ltd.

  • DLF LIMITED

  • Avenue Supermarts Ltd

  • United Spirits Ltd

  • Havells India Ltd.

  • ADANI POWER LTD

  • Godrej Consumer Products Ltd.

  • Colgate- Palmolive (India) Ltd.

  • Net Current Assets/(Liabilities)

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  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Retailing

  • e-Commerce

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Paints

  • Airlines

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Tea/Coffee

  • 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 ₹5.66 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 ₹1.04(0.95%)yesterday to ₹111.0776.

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