Overview
Scheme Inception date is 28/7/2022. Mr. Devender Singhal, Mr. Abhishek Bisen & Mr. Satish Dondapati have been managing the fund since 28/7/2022. Different plans have different expense structure. The performance details provided herein are of regular plan "Past performance may or may not be sustaine...
Read More- An open-ended scheme replicating/tracking NIFTY India Consumption Index
Portfolio
Sector | Portfolio weight |
---|---|
Automobiles | 21.91 % |
Diversified FMCG | 17.36 % |
Retailing | 14.02 % |
Telecom - Services | 10.39 % |
Consumer Durables | 9.12 % |
Healthcare Services | 4.45 % |
Food Products | 4.37 % |
Beverages | 3.78 % |
Power | 3.72 % |
Personal Products | 2.67 % |
Performance
Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
Kotak Nifty India Consumption ETF | 21.49% | - | - | 27.30% | 5.15% | 15,896.44 | - | - | 12,730.40 | 10,515.08 |
Nifty India Consumption TRI | 21.89% | - | - | 27.55% | 5.20% | 16,021.67 | - | - | 12,754.60 | 10,519.61 |
Scheme Inception date is 28/7/2022. Mr. Devender Singhal, Mr. Abhishek Bisen & Mr. Satish Dondapati have been managing the fund since 28/7/2022. Different plans have different expense structure. The performance details provided herein are of regular plan "Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the thRead More
As on Dec 13, 2024
1 Year | |||||
---|---|---|---|---|---|
Average | - | - | - | - | 29.91 |
Maximum | - | - | - | - | 54.10 |
Minimum | - | - | - | - | 4.37 |
% times +ve returns | 0.00 | 0.00 | 0.00 | 0.00 | 100 |
% times returns > | 0.00 | 0.00 | 0.00 | 0.00 | 94.12 |
The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
SWP Calculator
NAV Date | NAV | Units | Cash Flow | Scheme Value |
---|
Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
Kotak Nifty India Consumption ETF | 21.49% | - | - | 27.30% | 5.15% | 15,896.44 | - | - | 12,730.40 | 10,515.08 |
Nifty India Consumption TRI | 21.89% | - | - | 27.55% | 5.20% | 16,021.67 | - | - | 12,754.60 | 10,519.61 |
Scheme Inception date is 28/7/2022. Mr. Devender Singhal, Mr. Abhishek Bisen & Mr. Satish Dondapati have been managing the fund since 28/7/2022. Different plans have different expense structure. The performance details provided herein are of regular plan "Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark." "TRI - Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return."
- Long term capital growth
- Investment in stocks comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors.
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
- Long term capital growth
- Investment in stocks comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors.