Kotak Nifty India Consumption ETF
Category: ETFs
Launch Date: 28-07-2022
AUM:
31.13 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. Satish Dondapati FM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha Sonar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty India Consumption ETF | 2.05 | 16.62 | - |
| Nifty India Consumption TRI | 2.2 | 16.83 | 14.91 |
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
11.6914
Last change
0.13 (1.1513%)
Fund Size (AUM)
₹ 31.13 Cr
Performance
12.03% (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. Satish Dondapati FM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha Sonar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 9.47 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 9.25 |
| ITC LIMITED EQ NEW FV RE.1/- | 8.23 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 6.33 |
| MARUTI SUZUKI INDIA LIMITED EQ | 5.95 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 5.45 |
| ZOMATO LIMITED EQ | 5.4 |
| BAJAJ AUTO LIMITED EQ | 3.37 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 3.36 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 26.97 |
| Fast Moving Consumer Goods | 26.42 |
| Consumer Services | 12.78 |
| Consumer Durables | 11.13 |
| Telecommunication | 9.47 |
| Healthcare | 4.94 |
| Power | 3.62 |
| Services | 3.33 |
| Realty | 1.18 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Nifty India Consumption ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Zerodha Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |