Mutual Fund

Fund Card

Kotak NIFTY India Consumption ETF

very highequityindex

105.45 0.58(0.55%) NAV as on 02 May 2024

2.97 % 1 M

39.86 % 1 Y

NA 3 Y

FUND 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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 9 m

Since 28 07 ,2022

Exit Load :

AUM :

1.43 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Devender Singhal,Satish Dondapati,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.03 %

Equity 99.97 %

TOP HOLDINGS

ITC Ltd.9.85 %

Bharti Airtel Ltd.9.80 %

Hindustan Unilever Ltd.7.40 %

Mahindra & Mahindra Ltd.6.74 %

Maruti Suzuki India Ltd.6.07 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024
NAV in Rs (as on 28-Mar-2024)	71.75	102.09
Net Assets(Rs Crores) (as on 28-Mar-2024)	0.65	1.43
Scheme Returns(%)(Absolute)	-3.51	41.57
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	121/160	47/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak NIFTY India Consumption ETFVery HighEquity105.450.58(0.55%)NAV As on 03 May, 2024	28-Jul-2022Inception Date	1.43AUM In Cr.	39.86%1Y	NA%3Y	NA%5Y	21.89%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity249.230.48(0.19%)NAV As on 03 May, 2024	20-Mar-2013Inception Date	14,024.62AUM In Cr.	26.17%1Y	16.92%3Y	15.29%5Y	14.46%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity250.570.48(0.19%)NAV As on 03 May, 2024	28-Dec-2001Inception Date	23,687.13AUM In Cr.	26.15%1Y	16.91%3Y	15.28%5Y	16.06%Since Inception
Axis NIFTY 50 ETFVery HighEquity243.570.47(0.19%)NAV As on 03 May, 2024	03-Jul-2017Inception Date	627.32AUM In Cr.	26.17%1Y	16.90%3Y	15.26%5Y	14.75%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity239.290.46(0.19%)NAV As on 03 May, 2024	20-Nov-2018Inception Date	2,295.88AUM In Cr.	26.13%1Y	16.89%3Y	15.28%5Y	15.99%Since Inception