Kotak Nifty India Consumption ETF
Category: ETFs
Launch Date: 28-07-2022
AUM:
₹ 1.47 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
Abhishek Bisen, Devender Singhal, Satish Dondapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty India Consumption ETF | 35.47 | - | - |
| Nifty India Consumption TRI | 35.79 | 21.71 | 19.01 |
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
105.1993
Last change
0.46 (0.4412%)
Fund Size (AUM)
₹ 1.47 Cr
Performance
19.38% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Abhishek Bisen, Devender Singhal, Satish Dondapati
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bharti Airtel Ltd. | 10.26 |
| ITC Ltd. | 9.75 |
| Mahindra & Mahindra Ltd. | 7.36 |
| Hindustan Unilever Ltd. | 7.1 |
| Maruti Suzuki India Ltd. | 6.01 |
| Titan Company Ltd. | 5.34 |
| Asian Paints Ltd. | 4.61 |
| Zomato Ltd. | 4.01 |
| Bajaj Auto Ltd. | 3.57 |
| Trent Ltd. | 3.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Staples | 33.28 |
| Automobile | 21.29 |
| Services | 13.43 |
| Communication | 10.26 |
| Consumer Discretionary | 5.34 |
| Materials | 4.61 |
| Healthcare | 4.35 |
| Energy | 3.85 |
| Construction | 2.05 |
| Capital Goods | 1.48 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Nifty India Consumption ETF | 0.0 |
| CPSE ETF | 27.0 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.12 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 23.61 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |