Kotak Nifty India Consumption ETF
CONSNSE

Kotak Nifty India Consumption ETF

₹120.390.28 (0.23%)1D

Performance

Today’s low
119.4
Today’s high
122.51
52 week low
102.46
52 week high
132
Open price
122.51
Previous close
120.11
Lower circuit
95.68
Upper circuit
143.50
Live volume
1,952
NAV
119.59

Fundamentals

Expense ratio
0.1%
Tracking error
0.05%
AUM
₹33 Cr
P/E ratio
44.1
Avg. volume (1M)
8,535
P/B ratio
8.15

Category returns

6M1Y3YAll
Returns-1.38%13.19%18.31%14.91%
Category average5.24%16.67%17.45%--

Sectors

Automobile
26.38%
FMCG
15%
Telecom-Service
9.97%
Tobacco Products
8.5%
E-Commerce/App based Aggregator
7.52%
Other
32.63%
SectorsAllocation %
Automobile
Automobile26.38%
FMCG
FMCG15%
Telecom-Service
Telecom-Service9.97%
Tobacco Products
Tobacco Products8.5%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator7.52%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery5.03%
Healthcare
Healthcare4.38%
Retail
Retail4.24%
Power Generation & Distribution
Power Generation & Distribution3.53%
Paints/Varnish
Paints/Varnish3.37%
Air Transport Service
Air Transport Service3.18%
Consumer Durables
Consumer Durables2.31%
Plantation & Plantation Products
Plantation & Plantation Products2.26%
Hotels & Restaurants
Hotels & Restaurants1.82%
Realty
Realty1.25%
Alcoholic Beverages
Alcoholic Beverages1.23%

Holdings

StocksAllocationMkt price
9.97%
₹1,977.40
-11.20 (0.56%)
9.39%
₹3,412.80
-19.00 (0.55%)
8.50%
₹327.00
+1.00 (0.31%)
6.46%
₹2,314.50
+35.20 (1.54%)
6.03%
₹269.45
-2.30 (0.85%)
5.88%
₹14,977.00
+74.00 (0.50%)
5.03%
₹4,236.40
+38.20 (0.91%)
3.37%
₹2,428.10
+27.30 (1.14%)
3.26%
₹9,807.00
+78.00 (0.80%)
3.18%
₹4,854.60
+39.50 (0.82%)
3.00%
₹7,936.50
+39.50 (0.50%)
2.93%
₹1,293.80
+15.30 (1.20%)
2.65%
₹3,816.20
-13.90 (0.36%)
2.57%
₹4,091.00
+23.10 (0.57%)
2.26%
₹1,156.20
-4.30 (0.37%)
2.20%
₹5,465.00
+50.50 (0.93%)
2.20%
₹7,615.50
+23.00 (0.30%)
2.18%
₹1,087.90
+6.45 (0.60%)
2.12%
₹6,098.50
-10.00 (0.16%)
1.98%
₹453.85
+0.35 (0.08%)
1.89%
₹378.00
+8.70 (2.36%)
1.82%
₹674.95
+2.85 (0.42%)
1.67%
₹3,866.40
+32.30 (0.84%)
1.64%
₹142.70
+2.25 (1.60%)
1.49%
₹1,074.80
-17.20 (1.58%)
1.42%
₹1,205.90
+17.30 (1.46%)
1.32%
₹11,072.00
-165.00 (1.47%)
1.25%
₹629.30
+8.80 (1.42%)
1.23%
₹1,379.30
-17.80 (1.27%)
0.99%
₹1,412.90
+16.80 (1.20%)
0.09%
₹27.73
-0.86 (3.01%)

About

The investment objective of the scheme is to replicate the composition of the NIFTY India Consumption Index and to generate returns that are commensurate with the performance of the NIFTY India Consumption Index, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Founded
1922
Benchmark
Nifty India Consumption TRI
AMC
Kotak Mahindra Mutual Fund
Fund manager
Abhishek Bisen, Devender Singhal, Satish Dondapati

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹120.39
+0.28 (0.23%)
+13.19%8,5350.1%₹33 Cr0.05%
₹273.04
+0.49 (0.18%)
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₹917.70
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₹281.79
+0.95 (0.34%)
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₹289.23
+0.85 (0.29%)
+13.73%74,91,0350.04%₹56,552 Cr0.02%