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Kotak Nifty India Consumption ETF

Category: ETFs Launch Date: 28-07-2022
AUM:

₹ 34.68 Cr

Expense Ratio

0.1%

Benchmark

NIFTY India Consumption TRI

ISIN

INF174KA1JE5

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

1000

Fund Manager

Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Kotak Nifty India Consumption ETF -1.96 12.37 -
Nifty India Consumption TRI -1.37 12.53 13.51
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
11.4741
Last change
0.01 (0.0654%)
Fund Size (AUM)
₹ 34.68 Cr
Performance
11.04% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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 Manager
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 9.66
ITC LIMITED EQ NEW FV RE.1/- 9.25
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 8.44
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 6.09
TITAN COMPANY LIMITED EQ NEW Re.1/- 5.52
ZOMATO LIMITED EQ 5.42
MARUTI SUZUKI INDIA LIMITED EQ 5.33
BAJAJ AUTO LIMITED EQ 3.37
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- 3.37
Nestle India Ltd 3.19

Sector Allocation

Sector Holdings (%)
Fast Moving Consumer Goods 27.5
Automobile and Auto Components 24.64
Consumer Services 13.11
Consumer Durables 11.24
Telecommunication 9.66
Power 5.07
Healthcare 4.65
Services 2.96
Realty 1.15

Peer Comparison

Scheme Name 5Y (%)
Kotak Nifty India Consumption ETF 0.0