Kotak NIFTY India Consumption ETF

iNAV as on 26-Feb-2026 ₹ 119.9479 ₹ 0.07(0.06)%

If you had invested ₹ on and stayed invested till it would have become ₹1,613 i.e. CAGR of 14.26%

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...

Portfolio

As on Jan 31, 2026

SECTOR ALLOCATION
STOCKS

Sector	Portfolio weight
Automobiles	26.38 %
Diversified FMCG	15.05 %
Retailing	11.76 %
Consumer Durables	10.71 %
Telecom - Services	9.97 %
Food Products	5.05 %
Healthcare Services	4.38 %
Power	3.53 %
Beverages	3.21 %
Transport Services	3.18 %

Performance

as per SEBI format

Historical Returns

	CAGR				Value of ₹ 10,000 invested
	Since Inception	10Y	5Y	3Y	1Y	6 M	3 M	1 M	15 Days	7 Days	Since Inception	10Y	5Y	3Y	1Y	6 M	3 M	1 M	15 Days	7 Days
Kotak Nifty India Consumption ETF	14.26%	-	-	18.58%	11.68%	-3.69%	-6.25%	1.61%	-2.50%	0.30%	16,130.25	-	-	16,675.25	11,168.23	9,631.05	9,375.17	10,160.95	9,749.82	10,029.64
Additional -Nifty 50 TRI	13.33%	-	-	14.76%	14.34%	3.46%	-2.60%	1.84%	-1.75%	0.17%	15,662.68	41,045.09	-	15,115.11	11,434.13	10,346.05	9,740.22	10,183.83	9,824.92	10,016.58
Tier 1 - Nifty India Consumption TRI	14.56%	-	-	18.80%	11.85%	-3.61%	-6.23%	1.62%	-2.51%	0.30%	16,282.37	40,937.60	-	16,766.59	11,184.99	9,638.74	9,377.22	10,161.63	9,749.24	10,029.95

As on Jan 31, 2026

Rolling Returns

		3 Year	1 Year
Average	-	-	-	17.40	19.60
Maximum	-	-	-	19.13	54.10
Minimum	-	-	-	15.61	-6.50
% times +ve returns	0.00	0.00	0.00	100	96.89
% times returns >	0.00	0.00	0.00	100	75.47

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

NAV Movement Download

From

The Net Asset Value ("NAV") movement graph, shows the movement of NAVs of various available Plans/Options of Kotak NIFTY India Consumption ETF("Scheme") and the movement of the Index Price, since the Inception of the Scheme/Plan/Option.

calculate creation unit

Kotak NIFTY India Consumption ETF Creation Unit

Creation Unit For : 26/02/2026

Basket of Securities comprising Respective Index
Security	Quantity	Price
ADANI POWER LTD.	356	140.54
Apollo Hospitals Enterprises Ltd.	10	7783
Asian Paints Ltd.	41	2416.4
AVENUE SUPERMARTS LTD.	14	3888.2
Bharti Airtel Ltd	148	1913.4
Bajaj Auto Ltd.	10	10097
Britannia Industries Ltd.	10	6158
Dixon Technologies India Ltd.	4	10388
DLF Ltd.	58	611.2
Eicher Motors Ltd.	13	8008
Godrej Consumer Products Ltd.	36	1237.4
Havells India Ltd.	22	1417.6
Hero MotoCorp Ltd.	11	5737.5
Hindustan Unilever Ltd.	81	2374.9
INDIAN HOTELS COMPANY LTD.	80	676.7
Inter Globe Aviation Ltd	21	4947.4
INFO EDGE (INDIA) LTD.	36	1043.2
ITC Ltd.	775	319.75
Mahindra & Mahindra Ltd.	80	3491.3
Maruti Suzuki India Limited	11	15070
UNITED SPIRITS LTD.	26	1412.5
MAX HEALTHCARE INSTITUTE LTD.	67	1088.1
NESTLE INDIA LTD.	64	1323.4
Titan Company Ltd.	36	4325
Tata Power Co. Ltd.	151	381.25
Trent Ltd	20	3922
Tata Consumer Products Ltd	60	1172.3
TVS Motors Company Ltd	22	3932
VARUN BEVERAGES LTD	124	455.85
ETERNAL LIMITED	647	250.2

Total Basket Value

2989168.94

NAV as on : 25/02/2026

119.8786

Cash Component Per Unit

107.9219

Note :

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.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.
The above creation unit is for 50000 units of Kotak NIFTY India Consumption ETF.

SWP Calculator

Scheme Name : Kotak NIFTY India Consumption ETF - Regular Plan Growth

NAV Date	NAV	Units	Cash Flow	Scheme Value

Historical Returns (as per SEBI format) as on 31 January 2026

Tenors	CAGR					Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	6 M	Since Inception	5Y	3Y	1Y	6 M
Kotak Nifty India Consumption ETF	14.26%	-	18.58%	11.68%	-3.69%	16,130.25	-	16,675.25	11,168.23	9,631.05
Nifty 50 TRI	13.33%	-	14.76%	14.34%	3.46%	15,662.68	-	15,115.11	11,434.13	10,346.05
Nifty India Consumption TRI	14.56%	-	18.80%	11.85%	-3.61%	16,282.37	-	16,766.59	11,184.99	9,638.74

Fund

Tier 1 Benchmark

Kotak NIFTY India Consumption ETF (An open ended scheme replicating/tracking NIFTY India Consumption Index)

This scheme 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 riskometer is based on the scheme portfolio as on 31 January 2026 . An addendum may be issued or updated on the website for new riskometer.

Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Regular Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 31 January 2026. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Details

Benchmark

Additional -Nifty 50 TRI
Tier 1 - Nifty India Consumption TRI

AUM: ₹ 33 Cr. As on 31-Jan-2026

Allotment date: July 28, 2022

AAUM: ₹ 34 Cr. As on 31-Jan-2026

Fund Managers

Mr. Devender Singhal See All Funds Managed

Mr. Abhishek Bisen See All Funds Managed

Mr. Satish Dondapati See All Funds Managed

Authorized Participants

1. Kotak Securities

2. Motilal Oswal

3. Parvati capital

4. Kanjlochna Finserv

5. Irage Securities

6. Rikhav Securities

7. Chola securities

8. Junomoneta

Key Ratios as on 31-Jan-2026

Portfolio turnover ratio

54.99%

Expense Ratio **

0.10

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.

Available Plans/Options

Regular PlanOptions:

Minimum Investment Amount

Through Exchange: 1 Unit

Through AMC: 50000 Units

Ideal Investments Horizon: 5 years & above

Load Structure

Entry Load: Nil

Exit Load: *Nil *The exit load levied will be calculated basis the exit load rate prevalent at the time of unit allotment.