Mutual Fund

Fund Card

Kotak NIFTY India Consumption ETF

very highequityindex

123.11 -1.32(-1.06%) NAV as on 09 Jan 2026

-1.08 % 1 M

6.64 % 1 Y

17.56 % 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 :

3 yrs 5 m

Since 28 07 ,2022

Exit Load :

AUM :

35.10 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 Dec 31 ,2025

Others 0.04 %

Equity 99.96 %

TOP HOLDINGS

Bharti Airtel Ltd.9.95 %

ITC Ltd.9.92 %

Mahindra & Mahindra Ltd.9.47 %

Maruti Suzuki India Ltd.6.27 %

Hindustan Unilever Ltd.5.88 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	71.75	102.09	109.01	123.11
Net Assets(Rs Crores) (as on 09-Jan-2026)	0.65	1.43	5.89	35.10
Scheme Returns(%)(Absolute)	-3.51	41.57	6.73	13.56
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	121/160	47/201	91/238	104/305

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 HighEquity123.11-1.32(-1.06%)NAV As on 11 Jan, 2026	28-Jul-2022Inception Date	35.10AUM In Cr.	6.64%1Y	17.56%3Y	NA%5Y	15.71%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity342.40-2.63(-0.76%)NAV As on 11 Jan, 2026	08-Nov-2021Inception Date	1,024.96AUM In Cr.	13.24%1Y	17.72%3Y	NA%5Y	13.41%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity288.76-2.18(-0.75%)NAV As on 11 Jan, 2026	20-Mar-2013Inception Date	37,424.97AUM In Cr.	10.50%1Y	13.62%3Y	13.63%5Y	13.74%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.87-0.23(-0.75%)NAV As on 11 Jan, 2026	21-Jul-2011Inception Date	3,279.34AUM In Cr.	10.52%1Y	13.62%3Y	13.63%5Y	12.34%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity290.24-2.19(-0.75%)NAV As on 11 Jan, 2026	28-Dec-2001Inception Date	56,570.55AUM In Cr.	10.48%1Y	13.61%3Y	13.62%5Y	15.56%Since Inception
UTI Nifty 50 ETFVery HighEquity282.48-2.13(-0.75%)NAV As on 11 Jan, 2026	01-Sep-2015Inception Date	70,244.70AUM In Cr.	10.50%1Y	13.60%3Y	13.61%5Y	13.51%Since Inception