Overview
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.
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.