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Kotak NIFTY India Consumption ETF
An open ended scheme replicating/tracking NIFTY India Consumption Index
Since inceptionOverview
would have grown to ₹ 1242
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 ...
Read More- An open-ended scheme replicating/tracking NIFTY India Consumption Index
Portfolio
| Sector | Portfolio 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
| Trailing Returns | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | 1M | 1W | 1 Day | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty India Consumption ETF | 17.21 | - | - | - | - | 17.93% | 13.81% | 8.35% | 6.94% | 1.36% | -0.58% | 28.71% | |
| Nifty India Consumption TRI | 17.72 | - | - | - | - | 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
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||
|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | Since Inception | 5Y | 3Y | 1Y | |
| Nifty India Consumption TRI | 17.72% | - | - | 18.23% | 12,492.93 | - | - | 11,823.07 |
| Kotak Nifty India Consumption ETF | 17.21% | - | - | 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
| 10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|
| Average | - | - | - | - | 9.73 | |
| Maximum | - | - | - | - | 18.88 | |
| 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 | 77.78 |
The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
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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
| Basket of Securities comprising Sensex Index | |||
|---|---|---|---|
| Security | Quantity | Price | |
- Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.
- The MF STT, NSDL & Upload charges will be at actuals.
- The above creation unit is for 50,000 units of Kotak NIFTY India Consumption ETF.
- 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
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.
