loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 12, 2026


Category Others
AUM (Cr.) 34.68
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.10
Sharpe Ratio 0.48
Beta Ratio 0.00
Fund Manager Satish Dondapati
Inception Date Jul 28, 1922
Risk Level Very High

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.

Invest Now
Nifty India Consumption TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty India Consumption ETF 0.36 -7.92 -1.38 12.51 0 11.93
Benchmark - Nifty India Consumption TRI 0.37 -7.89 -1.24 12.68 13.34 0
Category Average - BEST ETFS/INDEX 0.53 -0.48 11.4 16.22 12.13 16.43
Category Rank 4/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Financial Services Ex-Bank ETF 30.9736 3.83 2.11 19.85 0.00 273.01 0.20 1,000.00 invest
Motilal Oswal Nifty Realty ETF 76.8192 3.53 -23.57 0.00 0.00 301.35 0.52 500.00 invest
Groww Nifty Realty ETF 8.6054 3.53 0.00 0.00 0.00 15.01 0.65 500.00 invest
DSP Silver ETF 230.7854 3.45 125.88 46.96 0.00 1,710.79 0.40 5,000.00 invest
Angel One Gold ETF 13.4801 -1.30 0.00 0.00 0.00 83.39 0.35 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Eternal May 31, 2026 1.91 5.57 10.38
Equity-Bajaj Auto May 31, 2026 1.22 3.58 20.15
Equity-Titan Company May 31, 2026 1.78 5.19 4.01
Equity-Nestle India May 31, 2026 1.08 3.15 22.03
Equity-Hind. Unilever May 31, 2026 2.02 5.90 5.68
Equity-ITC May 31, 2026 2.92 8.54 0.58
Equity-M & M May 31, 2026 2.88 8.40 3.95
Equity-Asian Paints May 31, 2026 1.28 3.73 24.43
Equity-Maruti Suzuki May 31, 2026 1.82 5.32 7.60
Equity-Bharti Airtel May 31, 2026 3.25 9.48 3.50

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Nifty India Consumption ETF
Contact Person
Satish Dondapati
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com