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Jul 03, 2026


Category Others
AUM (Cr.) 34.23
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.10
Sharpe Ratio -0.38
Beta Ratio 0.00
Fund Manager Satish Dondapati
Inception Date Jul 28, 2022
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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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 6.12 -3.45 0.35 13.13 0 13.2
Benchmark - Nifty India Consumption TRI 5.51 -3.71 0.08 13.26 14.14 0
Category Average - BEST ETFS/INDEX 1.47 -1.25 10.75 16.08 12.6 16.49
Category Rank 4/1 6/1 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
UTI-Gold ETF 122.2337 2.29 48.72 35.16 24.21 4,382.23 0.52 20,000.00 invest
Quantum Gold ETF 120.3479 2.29 48.39 34.76 24.04 748.20 0.55 5,000.00 invest
Kotak GOLD ETF 121.2227 2.28 48.66 34.59 24.06 14,891.89 0.52 5,000.00 invest
HDFC Gold ETF 124.0954 2.28 48.60 34.41 24.03 24,233.15 0.59 5,000.00 invest
DSP Nifty Midcap 150 Quality 50 ETF 24.6921 -90.02 -3.56 12.01 0.00 98.69 0.31 5,000.00 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-Bharti Airtel May 31, 2026 3.25 9.48 3.50
Equity-ITC May 31, 2026 2.92 8.54 0.58
Equity-M & M May 31, 2026 2.88 8.40 3.95
Equity-Hind. Unilever May 31, 2026 2.02 5.90 5.68
Equity-Eternal May 31, 2026 1.91 5.57 10.38
Equity-Maruti Suzuki May 31, 2026 1.82 5.32 7.60
Equity-Titan Company May 31, 2026 1.78 5.19 4.01
Equity-Asian Paints May 31, 2026 1.28 3.73 24.43
Equity-Bajaj Auto May 31, 2026 1.22 3.58 20.15
Equity-Nestle India May 31, 2026 1.08 3.15 22.03

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