Kotak Nifty India Consumption ETF
Category: ETFs
Launch Date: 28-07-2022
AUM:
₹ 5.98 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
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty India Consumption ETF | 5.62 | - | - |
| Nifty India Consumption TRI | 5.71 | 22.9 | 21.3 |
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
118.4542
Last change
1.74 (1.4719%)
Fund Size (AUM)
₹ 5.98 Cr
Performance
16.26% (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
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 10.12 |
| ITC LIMITED EQ NEW FV RE.1/- | 9.62 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 8.35 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 6.6 |
| ZOMATO LIMITED EQ | 5.25 |
| MARUTI SUZUKI INDIA LIMITED EQ | 5.15 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 4.65 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 3.96 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.32 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 29.61 |
| Automobile and Auto Components | 22.69 |
| Consumer Services | 15.01 |
| Telecommunication | 10.12 |
| Consumer Durables | 9.1 |
| Healthcare | 4.84 |
| Power | 3.45 |
| Services | 3.32 |
| Realty | 1.62 |
| N/A | 0.24 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Nifty India Consumption ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 4.12 |
| LIC MF Gold Exchange Traded Fund | 15.0 |
| Axis Gold ETF | 14.68 |
| Invesco India Gold ETF | 14.69 |
| ICICI Pru Gold ETF | 14.61 |
| ABSL Gold ETF | 14.6 |
| Tata Gold ETF | 0.0 |
| Zerodha Gold ETF | 0.0 |