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Partner With Us NRI

Apr 25, 2024

Category

Others

AUM (Cr.)

1.43

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.10

Sharpe Ratio

29.72

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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Nifty India Consumption TRI

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 3.47 23.7 40.96 0 0 21.41
Benchmark - Nifty India Consumption TRI 3.23 22.73 41.24 22.36 17.45 0
Category Average - BEST ETFS/INDEX 3.44 20.82 33.24 17.35 15.61 18.57
Category Rank 3/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty PSU Bank ETF 735.2515 3.77 83.74 56.32 18.89 1,427.63 0.49 10,000.00 invest
ICICI Pru Nifty PSU Bank ETF 74.2904 3.77 84.14 0.00 0.00 44.36 0.40 1,000.00 invest
HDFC NIFTY PSU BANK ETF 73.9991 3.77 0.00 0.00 0.00 15.29 0.35 500.00 invest
DSP Nifty PSU Bank ETF 73.7544 3.77 0.00 0.00 0.00 16.57 0.00 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 37.8403 -0.57 32.42 0.00 0.00 679.24 0.00 5,000.00 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-ITC Mar 31, 2024 0.14 9.85 71.45
Equity-Bharti Airtel Mar 31, 2024 0.14 9.80 40.86
Equity-Hind. Unilever Mar 31, 2024 0.11 7.40 36.42
Equity-M & M Mar 31, 2024 0.10 6.73 85.93
Equity-Maruti Suzuki Mar 31, 2024 0.09 6.07 85.29
Equity-Titan Company Mar 31, 2024 0.08 5.81 54.26
Equity-Asian Paints Mar 31, 2024 0.07 4.69 43.90
Equity-Zomato Ltd Mar 31, 2024 0.06 3.88 0.00
Equity-Bajaj Auto Mar 31, 2024 0.05 3.77 75.90
Equity-Nestle India Mar 31, 2024 0.05 3.42 56.55

latest news

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...

Mar 29, 2024 14:25

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...

Mar 21, 2024 09:36

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

Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...

Mar 16, 2024 09:58

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 22 January 2024 as the record date...

Jan 18, 2024 10:50

Kotak Mahindra Mutual Fund Announces change in Minimum Application Amount & SIP

Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...

Dec 28, 2023 15:00

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 : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com