Kotak Nifty India Consumption ETF
CONSNSE

Kotak Nifty India Consumption ETF

₹10.89-0.11 (1.00%)1D

Performance

Today’s low
10.78
Today’s high
11.48
52 week low
10.20
52 week high
13.20
Open price
10.99
Previous close
11.00
Lower circuit
8.82
Upper circuit
13.22
Live volume
50,553
NAV
11.02

Fundamentals

Expense ratio
0.1%
Tracking error
0.05%
AUM
₹35 Cr
P/E ratio
44.1
Avg. volume (1M)
1,11,753
P/B ratio
8.15

Category returns

6M1Y3YAll
Returns-11.89%6.24%15.85%11.96%
Category average-2.73%11.15%15.49%--

Sectors

Automobile
26.96%
FMCG
14.68%
Telecom-Service
9.47%
Tobacco Products
8.23%
E-Commerce/App based Aggregator
6.62%
Other
34.04%
SectorsAllocation %
Automobile
Automobile26.96%
FMCG
FMCG14.68%
Telecom-Service
Telecom-Service9.47%
Tobacco Products
Tobacco Products8.23%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator6.62%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery5.45%
Healthcare
Healthcare4.94%
Retail
Retail4.37%
Power Generation & Distribution
Power Generation & Distribution3.62%
Air Transport Service
Air Transport Service3.33%
Paints/Varnish
Paints/Varnish3.28%
Consumer Durables
Consumer Durables2.4%
Plantation & Plantation Products
Plantation & Plantation Products2.27%
Hotels & Restaurants
Hotels & Restaurants1.79%
Alcoholic Beverages
Alcoholic Beverages1.24%
Realty
Realty1.18%

Holdings

StocksAllocationMkt price
9.47%
₹1,803.40
+2.10 (0.12%)
9.25%
₹2,931.10
-100.10 (3.30%)
8.23%
₹301.45
-2.65 (0.87%)
6.33%
₹2,160.00
+23.10 (1.08%)
5.95%
₹12,591.00
-420.00 (3.23%)
5.45%
₹4,073.20
-56.40 (1.37%)
5.40%
₹215.68
-5.49 (2.48%)
3.37%
₹8,875.00
-287.00 (3.13%)
3.36%
₹6,741.00
-234.50 (3.36%)
3.33%
₹4,158.20
-93.50 (2.20%)
3.28%
₹2,196.80
-24.40 (1.10%)
2.82%
₹1,202.20
-18.60 (1.52%)
2.77%
₹3,324.50
-98.10 (2.87%)
2.64%
₹3,487.80
-45.80 (1.30%)
2.48%
₹990.00
-30.40 (2.98%)
2.46%
₹7,550.00
-24.50 (0.32%)
2.27%
₹1,083.60
+25.80 (2.44%)
2.26%
₹5,206.00
-188.50 (3.49%)
2.16%
₹5,808.50
+21.50 (0.37%)
1.93%
₹394.95
-7.20 (1.79%)
1.88%
₹401.30
-9.75 (2.37%)
1.79%
₹609.85
-15.10 (2.42%)
1.73%
₹3,834.30
-119.30 (3.02%)
1.69%
₹146.57
-2.54 (1.70%)
1.49%
₹1,027.90
-24.40 (2.32%)
1.32%
₹10,338.00
-465.00 (4.30%)
1.24%
₹1,314.40
-49.10 (3.60%)
1.22%
₹952.40
-3.00 (0.31%)
1.18%
₹542.75
-15.35 (2.75%)
1.08%
₹1,310.20
-43.80 (3.23%)

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
₹10.89
-0.11 (1.00%)
+6.24%1,11,7530.1%₹35 Cr0.05%
₹248.16
-4.93 (1.95%)
+7.22%13,93,9700.04%₹2,13,394 Cr0.02%
₹827.15
-15.28 (1.81%)
+4.84%25,9010.04%₹1,21,593 Cr0.02%
₹255.58
-5.21 (2.00%)
+7.24%1,96,7270.05%₹69,058 Cr0.02%
₹262.69
-5.25 (1.96%)
+7.23%1,08,89,2100.04%₹57,633 Cr0.02%