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Kotak NIFTY India Consumption ETF Growth
Equity
Thematic
Very High Risk
+17.80%
3Y annualised
+0.30% 1D
NAV: 20 Feb '26
₹119.95
Min. for SIP
Not Supported
Fund size
₹33.35 Cr
Expense ratio
0.10%
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 9.97% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 9.39% |
| ITC Ltd. | Consumer Staples | Equity | 8.50% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 6.46% |
| Eternal Ltd. | Services | Equity | 6.03% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 5.88% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 5.03% |
| Asian Paints Ltd. | Chemicals | Equity | 3.37% |
| Bajaj Auto Ltd. | Automobile | Equity | 3.26% |
| Interglobe Aviation Ltd. | Services | Equity | 3.18% |
| Eicher Motors Ltd. | Automobile | Equity | 3.00% |
| Nestle India Ltd. | Consumer Staples | Equity | 2.93% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.65% |
| Trent Ltd. | Services | Equity | 2.57% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.26% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.20% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.20% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 2.18% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 2.12% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.98% |
| Tata Power Company Ltd. | Energy | Equity | 1.89% |
| The Indian Hotels Company Ltd. | Services | Equity | 1.82% |
| Avenue Supermarts Ltd. | Services | Equity | 1.67% |
| Adani Power Ltd. | Energy | Equity | 1.64% |
| Info Edge (India) Ltd. | Services | Equity | 1.49% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.42% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.32% |
| DLF Ltd. | Construction | Equity | 1.25% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.23% |
| Havells India Ltd. | Capital Goods | Equity | 0.99% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.09% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -4.7% | +10.7% | +17.8% | +13.4% |
| Category average (Equity Thematic) | +0.5% | +1.7% | +16.5% | -- |
| Rank (Equity Thematic) | -- | 3 | 1 | -- |
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
ABAbhishek BisenJul 2022 - PresentView details
AB
Abhishek Bisen
Jul 2022 - Present
View details
DSDevender SinghalJul 2022 - PresentView details
DS
Devender Singhal
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. Abhishek Bisen is the Current Fund Manager of Kotak NIFTY India Consumption ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,78,989 Cr and the Latest NAV as of 20 Feb 2026 is ₹119.95.
The Kotak NIFTY India Consumption ETF Growth is rated Very High risk.
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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₹5,78,989.20 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,