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Kotak NIFTY India Consumption ETF Growth
+10.32%
3Y annualised
+1.22% 1D
NAV: 27 Oct '26
₹11.27
Min. for SIP
--
Fund size (AUM)
₹31.56 Cr
Expense ratio
0.13%
Rating
--
Holdings (31)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 10.14% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 8.19% |
| ITC Ltd | Consumer Staples | Equity | 7.87% |
| Zomato Ltd | Technology | Equity | 7.20% |
| Titan Company Ltd | Consumer Discretionary | Equity | 5.89% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 5.18% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.83% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 3.69% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.51% |
| Asian Paints Ltd | Materials | Equity | 3.37% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 3.07% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.00% |
| Nestle India Ltd | Consumer Staples | Equity | 2.92% |
| Trent Ltd | Consumer Discretionary | Equity | 2.71% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.61% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.19% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 2.15% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.11% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.99% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.92% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.91% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.87% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.84% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.77% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.69% |
| Info Edge (India) Ltd | Technology | Equity | 1.47% |
| DLF Ltd | Real Estate | Equity | 1.34% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.25% |
| United Spirits Ltd | Consumer Staples | Equity | 1.24% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.06% |
| Net Current Assets | Unspecified | Net Current Assets | 0.02% |
See All
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -3.8% | -12.6% | +10.3% | +9.5% |
| Category average (Equity Thematic) | -3.8% | -12.3% | +7.5% | +13.0% |
| Rank (Equity Thematic) | -- | 16 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
JVSJeetu Valechha SonarMar 2026 - PresentView details
JVS
Jeetu Valechha Sonar
Mar 2026 - Present
View details
ABAbhishek BisenJul 2022 - PresentView details
AB
Abhishek Bisen
Jul 2022 - Present
View details
SDSatish DondapatiJul 2022 - PresentView details
SD
Satish Dondapati
Jul 2022 - Present
View details
About Kotak NIFTY India Consumption ETF Growth
Kotak NIFTY India Consumption ETF Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Jeetu Valechha Sonar is the Current Fund Manager of Kotak NIFTY India Consumption ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,92,379 Cr and the Latest NAV as of 27 Oct 2026 is ₹11.27.
The Kotak NIFTY India Consumption ETF Growth is rated Very High risk.
;
Investment Objective
The scheme seeks 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.
Fund benchmarkNIFTY India Consumption Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,92,379.05 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,