Kotak Nifty India Consumption ETF
CONSNSE

Kotak Nifty India Consumption ETF

₹12.040.00 (0.00%)1D

Performance

Today’s low
12.02
Today’s high
12.11
52 week low
10.20
52 week high
13.20
Open price
12.11
Previous close
12.04
Lower circuit
9.62
Upper circuit
14.42
Live volume
--
NAV
12.06

Fundamentals

Expense ratio
0.1%
Tracking error
0.05%
AUM
₹35 Cr
P/E ratio
37.16
Avg. volume (1M)
1,02,151
P/B ratio
6.97

Category returns

6M1Y3YAll
Returns-2.03%0.75%12.89%13.01%
Category average-0.77%0.31%11.94%--

Sectors

Automobile
24.19%
FMCG
13.77%
Telecom-Service
9.82%
Tobacco Products
8.29%
E-Commerce/App based Aggregator
6.85%
Other
37.08%
SectorsAllocation %
Automobile
Automobile24.19%
FMCG
FMCG13.77%
Telecom-Service
Telecom-Service9.82%
Tobacco Products
Tobacco Products8.29%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator6.85%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery5.45%
Retail
Retail5.39%
Healthcare
Healthcare5.2%
Power Generation & Distribution
Power Generation & Distribution4.71%
Air Transport Service
Air Transport Service3.64%
Paints/Varnish
Paints/Varnish3.57%
Consumer Durables
Consumer Durables2.36%
Plantation & Plantation Products
Plantation & Plantation Products2.1%
Hotels & Restaurants
Hotels & Restaurants1.88%
Alcoholic Beverages
Alcoholic Beverages1.2%
Realty
Realty1.19%

Holdings

StocksAllocationMkt price
9.82%
₹1,920.40
0.00 (0.00%)
8.29%
₹281.75
0.00 (0.00%)
8.21%
₹3,129.40
0.00 (0.00%)
5.73%
₹289.65
0.00 (0.00%)
5.63%
₹2,150.60
0.00 (0.00%)
5.52%
₹13,854.00
0.00 (0.00%)
5.45%
₹4,584.40
0.00 (0.00%)
3.64%
₹5,312.00
0.00 (0.00%)
3.57%
₹2,677.80
0.00 (0.00%)
3.27%
₹2,902.80
0.00 (0.00%)
3.23%
₹10,156.00
0.00 (0.00%)
3.02%
₹1,455.20
0.00 (0.00%)
2.92%
₹7,365.50
0.00 (0.00%)
2.78%
₹218.45
0.00 (0.00%)
2.68%
₹8,841.00
0.00 (0.00%)
2.52%
₹1,108.10
0.00 (0.00%)
2.44%
₹3,623.10
0.00 (0.00%)
2.12%
₹4,081.10
0.00 (0.00%)
2.10%
₹1,111.90
0.00 (0.00%)
2.08%
₹478.10
0.00 (0.00%)
1.93%
₹381.30
0.00 (0.00%)
1.88%
₹752.30
0.00 (0.00%)
1.87%
₹4,949.10
0.00 (0.00%)
1.82%
₹5,353.00
0.00 (0.00%)
1.48%
₹13,421.00
0.00 (0.00%)
1.22%
₹1,088.40
0.00 (0.00%)
1.20%
₹1,385.70
0.00 (0.00%)
1.19%
₹685.75
0.00 (0.00%)
1.12%
₹1,204.05
0.00 (0.00%)
0.88%
₹1,188.40
0.00 (0.00%)

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
2022
Benchmark
Nifty India Consumption TRI
AMC
Kotak Mahindra Mutual Fund
Fund manager
Abhishek Bisen, Devender Singhal, Satish Dondapati

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹12.04
0.00 (0.00%)
+0.75%1,02,1510.1%₹35 Cr0.05%
₹260.02
0.00 (0.00%)
-3.46%8,59,3140.04%₹2,10,090 Cr0.02%
₹861.49
0.00 (0.00%)
-5.82%8,9130.04%₹1,19,444 Cr0.02%
₹267.58
0.00 (0.00%)
-3.44%1,43,7250.05%₹70,931 Cr0.02%
₹275.07
0.00 (0.00%)
-3.45%74,21,4500.04%₹64,785 Cr0.02%