Kotak NIFTY India Consumption ETF Growth

Kotak NIFTY India Consumption ETF Growth

Equity
Thematic
Very High Risk
+16.89%
3Y annualised
+0.72% 1D
1M
6M
1Y
3Y
All
NAV: 01 Feb '26
₹115.39
Min. SIP amount
Not Supported
Fund size
₹35.10 Cr
Expense ratio
0.10%

Holdings (32)

NameSectorInstrumentsAssets
Bharti Airtel Ltd.CommunicationEquity9.95%
ITC Ltd.Consumer StaplesEquity9.92%
Mahindra & Mahindra Ltd.AutomobileEquity9.47%
Maruti Suzuki India Ltd.AutomobileEquity6.27%
Hindustan Unilever Ltd.Consumer StaplesEquity5.88%
Eternal Ltd.ServicesEquity5.72%
Titan Company Ltd.Consumer DiscretionaryEquity4.78%
Asian Paints Ltd.ChemicalsEquity3.58%
Interglobe Aviation Ltd.ServicesEquity3.27%
Bajaj Auto Ltd.AutomobileEquity2.96%
Eicher Motors Ltd.AutomobileEquity2.88%
Trent Ltd.ServicesEquity2.72%
Nestle India Ltd.Consumer StaplesEquity2.64%
TVS Motor Company Ltd.AutomobileEquity2.50%
Max Healthcare Institute Ltd.HealthcareEquity2.22%
Tata Consumer Products Ltd.Consumer StaplesEquity2.22%
Hero Motocorp Ltd.AutomobileEquity2.14%
Apollo Hospitals Enterprise Ltd.HealthcareEquity2.07%
Britannia Industries Ltd.Consumer StaplesEquity2.03%
Varun Beverages Ltd.Consumer StaplesEquity1.92%
The Indian Hotels Company Ltd.ServicesEquity1.86%
Tata Power Company Ltd.EnergyEquity1.82%
Adani Power Ltd.EnergyEquity1.61%
Avenue Supermarts Ltd.ServicesEquity1.59%
Info Edge (India) Ltd.ServicesEquity1.48%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.42%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.41%
DLF Ltd.ConstructionEquity1.26%
United Spirits Ltd.Consumer StaplesEquity1.22%
Havells India Ltd.Capital GoodsEquity1.03%
Kwality Walls India Ltd.Consumer StaplesEquity0.09%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
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
Name6M1Y3YAll
Fund returns-2.1%+4.0%+16.9%+12.9%
Category average (Equity Thematic)+0.5%+1.7%+16.5%--
Rank (Equity Thematic)--22--

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

AB
Abhishek Bisen
Jul 2022 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes

DS
Devender Singhal
Jul 2022 - Present
View details

Education
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience
Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Also manages these schemes

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 ₹5,69,913 Cr and the Latest NAV as of 01 Feb 2026 is ₹115.39. 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₹5,69,913.46 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mailNA
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,