| KOTAK NIFTY INDIA CONSUMPTION ETF
An open ended scheme replicating/tracking NIFTY India Consumption Index
NSE Symbol - CONS
An open ended scheme replicating/tracking NIFTY India Consumption Index
NSE Symbol - CONS
| KOTAK NIFTY INDIA CONSUMPTION ETF
An open ended scheme replicating/tracking NIFTY India Consumption Index
NSE Symbol - CONS
An open ended scheme replicating/tracking NIFTY India Consumption Index
NSE Symbol - CONS
 
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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.
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.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity Related | ||
| Automobiles | 21.57 | |
| Mahindra & Mahindra Ltd. | 8.42 | |
| Maruti Suzuki India Limited | 4.51 | |
| Bajaj Auto Ltd. | 3.08 | |
| Eicher Motors Ltd. | 2.10 | |
| TVS Motors Company Ltd | 1.75 | |
| Hero MotoCorp Ltd. | 1.71 | |
| Diversified FMCG | 16.66 | |
| ITC Ltd. | 10.13 | |
| Hindustan Unilever Ltd. | 6.53 | |
| Retailing | 14.90 | |
| ZOMATO LTD. | 6.09 | |
| Trent Ltd | 5.00 | |
| Info Edge (India) Ltd. | 2.15 | |
| AVENUE SUPERMARTS LTD. | 1.66 | |
| Telecom - Services | 9.91 | |
| Bharti Airtel Ltd | 9.91 | |
| Consumer Durables | 8.86 | |
| Titan Company Ltd. | 4.26 | |
| Asian Paints Ltd. | 3.26 | |
| Havells India Ltd. | 1.34 | |
| Healthcare Services | 4.99 | |
| MAX HEALTHCARE INSTITUTE LTD. | 2.65 | |
| Apollo Hospitals Enterprises Ltd. | 2.34 | |
| Food Products | 4.24 | |
| NESTLE INDIA LTD. | 2.46 | |
| Britannia Industries Ltd. | 1.78 | |
| Beverages | 4.21 | |
| VARUN BEVERAGES LTD | 2.70 | |
| UNITED SPIRITS LTD. | 1.51 | |
| Power | 3.41 | |
| Tata Power Co. Ltd. | 2.09 | |
| Adani Power Ltd. | 1.32 | |
| Transport Services | 2.83 | |
| Inter Globe Aviation Ltd | 2.83 | |
| Leisure Services | 2.44 | |
| INDIAN HOTELS COMPANY LTD. | 2.44 | |
| Personal Products | 2.41 | |
| Godrej Consumer Products Ltd. | 1.29 | |
| Colgate Palmolive (India ) Ltd. | 1.12 | |
| Agricultural Food and other Product | 1.88 | |
| Tata Consumer Products Ltd | 1.88 | |
| Realty | 1.67 | |
| DLF Ltd. | 1.67 | |
| Listed/Awaiting Listing on Stock Exchange - Total | 99.98 | |
| Net Current Assets/(Liabilities) | 0.02 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Rs115.3452 |
Available Plans/Options
The Scheme does not offer any Plans/Options for investment.
| Fund Manager* | Mr. Devender Singhal Mr. Satish Dondapati & Mr. Abhishek Bisen |
| Benchmark | NIFTY India Consumption Index TRI |
| Allotment date | July 28, 2022 |
| AAUM | Rs5.71 crs |
| AUM | Rs5.66 crs |
| Folio count | 3,463 |
Ratios
| Portfolio Turnover : | 60.70% |
| Tracking Error : | 0.09% |
Minimum Investment Amount
Through Exchange: 1 Unit,
Through AMC: 25000 Units and in
multiple thereof.
Greater than Rs. 25 Crore- For Large
Investors***
Ideal Investments Horizon
• 5 years & above
Load Structure
Entry Load: Nil.
Exit Load:
Nil.
Total Expense Ratio**
| 0.10% |
Data as on 31st December, 2024 unless otherwise specified.
Folio Count data as on 30th November 2024.
Folio Count data as on 30th November 2024.
Fund
Benchmark : NIFTY India Consumption Index TRI
This product is suitable for investors who are seeking*:
- Long term capital growth
- Investment in stocks comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors.
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 30th November, 2024. An addendum may be issued or updated on the website for new riskometer.
***Not applicable to Recognised Provident Funds, approved gratuity funds and approved superannuation funds under Income Tax Act, 1961, Schemes managed by Employee Provident Fund Organisation of India and Market Makers as per para 3.6.2.1 and 3.6.2.2 of SEBI Master Circular no. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024 as amended from time to time along with SEBI letter no. SEBI/HO/IMD- POD-2/P/OW/2024/15311/1 dated April 26, 2024 and SEBI letter no. SEBI/HO/IMD- POD-2/P/OW/2024/34080/1 dated October 29, 2024.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
**Total Expense Ratio includes applicable B30 fee and GST.
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'