First slide
iNAV as on 08-Dec-2023
₹ 92.3489
₹ -0.534099999999995 (-0.575024493179586%)
CAGRinfo_imgSince inception
17.2%
info_img
Overview
If you had invested
as on

would have grown to ₹ 1242
as of

i.e. 17.21 % CAGR

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 ...

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About Kotak NIFTY India Consumption ETF
  • An open-ended scheme replicating/tracking NIFTY India Consumption Index
Portfolio
SectorPortfolio weight
Automobiles
20 %
Diversified FMCG
19.09 %
Consumer Durables
13.93 %
Telecom - Services
10.54 %
Retailing
6.83 %
Food Products
6.34 %
Healthcare Services
4.49 %
Personal Products
4.33 %
Agricultural Food and other Product
3.68 %
Beverages
3.59 %

Automobiles

20 %

Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Nifty India Consumption ETF17.21----17.93%13.81%8.35%6.94%1.36%-0.58%28.71%
Nifty India Consumption TRI17.72----18.23%13.93%8.36%6.95%1.36%-0.58%28.92%

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 thenRead More

As on Dec 8, 2023

Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1YSince Inception5Y3Y1Y
Nifty India Consumption TRI17.72%--18.23%12,492.93--11,823.07
Kotak Nifty India Consumption ETF17.21%--17.93%12,418.81--11,793.44

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 thenRead More

As on Dec 8, 2023

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average----9.73
Maximum---- 18.88
Minimum---- 4.37
% times +ve returns0.000.000.000.00100
% times returns > 0.000.000.000.0077.78

The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement img Download img

Nav movement shows Nav and Index price of Kotak NIFTY India Consumption ETF since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

calculate creation unit
Kotak NIFTY India Consumption ETF Creation Unit
Creation Unit For : 09/12/2023
Basket of Securities comprising Sensex Index
SecurityQuantityPrice 
Total Basket Value
NAV as on : 12/9/2023
Cash Component Per Unit
Note :
  1. Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.
  2. The MF STT, NSDL & Upload charges will be at actuals.
  3. The above creation unit is for 50,000 units of Kotak NIFTY India Consumption ETF.
  4. Cash component is an indicative amount and will be collected/paid as applicable on the date of purchase/redemption. Cash Component of the previous day (based on last NAV) will be applied on Creation / redemption of units in cash during the day.
SWP Calculator
If you had invested
on
and had withdrawn
per
Starting from
To
Details
Fund Managers
Mr. Abhishek Bisen See All Funds Managed
Mr. Satish Dondapati See All Funds Managed
Mr. Devender Singhal See All Funds Managed
Portfolio turnover ratio
15.24%
Expense Ratio (Direct) **
0.00%
Expense Ratio (Regular) **
0.00 %

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.

Regular PlanOptions:
Through Exchange: 1 Unit
Through AMC: 50000 Units
Ideal Investments Horizon: 5 years & above
Entry Load: Nil
Exit Load: Nil
Graph
Fund
Graph
Tier 1 Benchmark
Kotak NIFTY India Consumption ETF (An open ended scheme replicating/tracking NIFTY India Consumption Index)
This open ended fund Scheme is suitable for investors seeking
  1. Long term capital growth
  2. 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
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.