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Dec 18, 2025


Category

Others

AUM (Cr.)

29.56

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.10

Sharpe Ratio

6.67

Beta Ratio

0.00

Fund Manager

Devender Singhal

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty India Consumption ETF -2.64 6.25 6.19 17.31 0 16.23
Benchmark - Nifty India Consumption TRI -2.73 6.82 6.42 17.64 17.05 0
Category Average - BEST ETFS/INDEX 1.48 10.43 16.04 18.05 15.73 14.48
Category Rank 3/2 3/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Capital Market ETF 46.5969 2.59 0.00 0.00 0.00 108.66 0.53 500.00 invest
Groww Nifty Capital Markets ETF 9.7822 2.58 0.00 0.00 0.00 0.00 0.00 500.00 invest
Edelweiss BSE Capital Markets & Insurance ETF 23.9389 1.58 0.00 0.00 0.00 14.91 0.25 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 220.4169 1.35 19.20 33.32 19.01 11,240.99 0.58 10,000.00 invest
Groww BSE Power ETF 9.5735 -1.01 0.00 0.00 0.00 26.30 0.43 500.00 invest

Asset Allocation

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-Bharti Airtel Nov 30, 2025 3.15 10.67 30.47
Equity-ITC Nov 30, 2025 2.93 9.93 22.71
Equity-M & M Nov 30, 2025 2.75 9.31 37.50
Equity-Hind. Unilever Nov 30, 2025 1.81 6.12 27.60
Equity-Eternal Ltd Nov 30, 2025 1.73 5.85 20.50
Equity-Maruti Suzuki Nov 30, 2025 1.73 5.84 25.84
Equity-Titan Company Nov 30, 2025 1.33 4.51 32.98
Equity-Asian Paints Nov 30, 2025 1.07 3.64 45.78
Equity-Interglobe Aviat Nov 30, 2025 1.07 3.61 33.71
Equity-Bajaj Auto Nov 30, 2025 0.83 2.81 30.49

latest news

Kotak MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 22 December 2025 as the record date for dec...

Dec 19, 2025 11:17

Kotak Mutual Fund Change in Minimum Application Amount

Kotak Mutual Fund announces that the Minimum Application Amount for Kotak L...

Dec 12, 2025 14:46

Kotak MF announces change in benchmark under its scheme

Kotak Mutual Fund has announced change in the benchmark of Kotak Multi Asse...

Dec 12, 2025 12:12

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 November 2025 as the record dat...

Nov 19, 2025 11:02

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 29, 2025 10:47

Kotak Mutual Fund launches India`s first Nifty Chemicals ETF

Kotak Mahindra Asset Management Company (Kotak MF) has launched the Kotak N...

Oct 24, 2025 14:50

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Nifty India Consumption ETF
Contact Persone : Devender Singhal
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