Kotak Nifty India Consumption ETF - Growth

Equity Others Very High

NAV on (21 Jan 2026 )

₹119.37 ▼

(-0.04%)

Fund Size

₹35.1 Crores

1Y Returns

8.40 %

Kotak Nifty India Consumption ETF - Growth

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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.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

July 25, 2022

Fund Manager

Mr. Devender Singhal

Initial Price

AUM Fund

35.1 Cr

Min investment

Rs 5000

Expense Ratio

0.1%

Exit Load

Nil

1 Month

-4.35%

6 Months

-0.55%

1 Year

+8.40%

2 Years

+11.29%

3 Years

+17.40%

5 Years

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Tata Silver ETF Fund of Fund - Direct Plan	263.04%	0.00%	₹798.2
Tata Silver ETF Fund of Fund - Direct Plan	263.04%	0.00%	₹798.2
Tata Silver ETF Fund of Fund - Direct Plan	263.04%	0.00%	₹798.2
Tata Silver ETF Fund of Fund	261.52%	0.00%	₹798.2
Tata Silver ETF Fund of Fund	261.52%	0.00%	₹798.2

Holdings

BHARTI AIRTEL LTD. 9.95%

ITC Ltd. 9.92%

Mahindra & Mahindra Ltd. 9.47%

Maruti Suzuki India Limited 6.27%

Hindustan Unilever Ltd. 5.88%

ETERNAL LIMITED 5.72%

TITAN COMPANY LTD. 4.78%

Asian Paints(India) Ltd. 3.58%

Inter Globe Aviation Ltd 3.27%

Bajaj Auto Ltd. 2.96%

Eicher Motors Ltd. 2.88%

Trent Ltd 2.72%

Nestle India Ltd. 2.64%

TVS Motor Company Ltd. 2.50%

Max Healthcare Institute Ltd. 2.22%

TATA CONSUMER PRODUCTS LTD. 2.22%

Hero MotoCorp Ltd. 2.14%

Apollo Hospitals Enterprise Ltd. 2.07%

Britannia Industries Ltd. 2.03%

Varun Beverages Limited 1.92%

INDIAN HOTELS CO LTD 1.86%

Tata Power Company Ltd. 1.82%

ADANI POWER LTD 1.61%

Avenue Supermarts Ltd 1.59%

Info Edge India Ltd. 1.48%

Dixon Technologies India Ltd 1.42%

GODREJ CONSUMER PRODUCTS LTD. 1.41%

DLF LIMITED 1.26%

United Spirits Ltd 1.22%

Havells India Ltd. 1.03%

Kwality Wall's (India) Ltd. 0.09%

Net Current Assets/(Liabilities) 0.06%

TVS MOTOR COMPANY LTD. 0.01%

Sector Allocation

Telecommunications 9.95%

Tobacco 9.92%

Auto 26.23%

Personal Care 7.38%

Service 10.60%

Consumer Durables 6.20%

Paints and Pigments 3.58%

Textiles 2.72%

Food Processing 4.67%

Pharmaceuticals and health care 4.29%

Tea / Coffee 2.22%

Beverages - Non-Alcoholic 1.92%

Hospitality 1.86%

Power 1.82%

Retail 1.59%

Construction 1.26%

Beverages - Alcoholic 1.22%

Electric Equipment 1.03%

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051

Phone

+91 22 61152100

Fax

+91 22 67082213

Launch Date

July 25, 2022

E-mail

fundaccops@kotakmutual.in

Website

https://www.kotakmf.com

Custodian

Deutsche Bank AG, Standard Chartered Bank.

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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Kotak Nifty India Consumption ETF - Growth

Investment Objective

AMC

Fund Details

Exit Load

Holdings

Sector Allocation

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