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Kotak NIFTY India Consumption ETF

very highequityindex
12.61 0.03(0.26%) NAV as on 10 Aug 2026
4.52 % 1 M
5.76 % 1 Y
14.76 % 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

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

4 yrs 0 m

Since 28 07 ,2022
exit_load Exit Load :

%

aum AUM :

35.98 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.36 %
Equity 99.64 %

TOP HOLDINGS

Bharti Airtel Ltd.9.97 %
Mahindra & Mahindra Ltd.8.67 %
ITC Ltd.7.74 %
Eternal Ltd.6.25 %
Titan Company Ltd.5.75 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)7.1710.2110.9010.59
Net Assets(Rs Crores) (as on 31-Mar-2026) 0.65 1.43 5.89 31.13
Scheme Returns(%)(Absolute)-3.5141.576.73-2.36
B'mark Returns(%)(Absolute)NANANANA
Category Rank129/16747/20191/246188/323

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 HighEquity12.610.03(0.26%)NAV As on 10 Aug, 202628-Jul-2022Inception Date35.98AUM In Cr.5.76%1Y14.76%3YNA%5Y13.96%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity352.100.31(0.09%)NAV As on 10 Aug, 202608-Nov-2021Inception Date1,368.67AUM In Cr.11.06%1Y14.52%3YNA%5Y12.33%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity278.860.15(0.06%)NAV As on 10 Aug, 202620-Mar-2013Inception Date44,110.69AUM In Cr.2.08%1Y9.20%3Y9.85%5Y12.81%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.840.02(0.05%)NAV As on 10 Aug, 202621-Jul-2011Inception Date3,325.96AUM In Cr.2.11%1Y9.19%3Y9.85%5Y11.57%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity280.290.15(0.05%)NAV As on 10 Aug, 202628-Dec-2001Inception Date66,777.21AUM In Cr.2.08%1Y9.18%3Y9.84%5Y15.00%Since Inception