Mutual Fund

Fund Card

Kotak NIFTY India Consumption ETF

very highequityindex

125.01 0.74(0.59%) NAV as on 12 Dec 2025

-1.43 % 1 M

6.99 % 1 Y

16.84 % 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 4 m

Since 28 07 ,2022

Exit Load :

AUM :

29.56 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 Nov 30 ,2025

Others 0.05 %

Equity 99.95 %

TOP HOLDINGS

Bharti Airtel Ltd.10.67 %

ITC Ltd.9.93 %

Mahindra & Mahindra Ltd.9.31 %

Hindustan Unilever Ltd.6.12 %

Eternal Ltd.5.85 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	71.75	102.09	109.01
Net Assets(Rs Crores) (as on 31-Mar-2025)	0.65	1.43	5.89
Scheme Returns(%)(Absolute)	-3.51	41.57	6.73
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	121/160	47/201	91/238

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 HighEquity125.010.74(0.59%)NAV As on 12 Dec, 2025	28-Jul-2022Inception Date	29.56AUM In Cr.	6.99%1Y	16.84%3Y	NA%5Y	16.62%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity340.082.17(0.64%)NAV As on 12 Dec, 2025	08-Nov-2021Inception Date	937.56AUM In Cr.	8.36%1Y	16.80%3Y	NA%5Y	13.50%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity292.851.67(0.57%)NAV As on 12 Dec, 2025	20-Mar-2013Inception Date	36,387.62AUM In Cr.	7.40%1Y	13.34%3Y	15.33%5Y	13.95%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity294.361.68(0.57%)NAV As on 12 Dec, 2025	28-Dec-2001Inception Date	55,666.38AUM In Cr.	7.38%1Y	13.32%3Y	15.31%5Y	15.68%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity281.081.60(0.57%)NAV As on 12 Dec, 2025	20-Nov-2018Inception Date	4,838.81AUM In Cr.	7.37%1Y	13.31%3Y	15.30%5Y	14.71%Since Inception
Axis NIFTY 50 ETFVery HighEquity286.001.63(0.57%)NAV As on 12 Dec, 2025	03-Jul-2017Inception Date	1,129.90AUM In Cr.	7.35%1Y	13.31%3Y	15.29%5Y	13.92%Since Inception