Kotak Nifty India Consumption ETF
CONSNSE

Kotak Nifty India Consumption ETF

₹11.93-0.05 (0.42%)1D

Performance

Today’s low
11.89
Today’s high
12.20
52 week low
10.20
52 week high
13.20
Open price
12.20
Previous close
11.98
Lower circuit
10.79
Upper circuit
13.17
Live volume
27,163
NAV
11.96

Fundamentals

Expense ratio
0.11%
Tracking error
0.07%
AUM
₹36 Cr
P/E ratio
40.23
Avg. volume (1M)
48,302
P/B ratio
7.4

Category returns

6M1Y3YAll
Returns4.31%-5.49%12.5%12.26%
Category average4.28%3.82%11.15%--

Sectors

Automobile
25.62%
FMCG
22.96%
Telecom-Service
9.97%
E-Commerce/App based Aggregator
7.59%
Diamond, Gems and Jewellery
5.75%
Other
28.11%
SectorsAllocation %
Automobile
Automobile25.62%
FMCG
FMCG22.96%
Telecom-Service
Telecom-Service9.97%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator7.59%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery5.75%
Healthcare
Healthcare4.97%
Retail
Retail4.67%
Power Generation & Distribution
Power Generation & Distribution4.32%
Paints/Varnish
Paints/Varnish3.55%
Air Transport Service
Air Transport Service3.34%
Consumer Durables
Consumer Durables2.58%
Hotels & Restaurants
Hotels & Restaurants1.85%
Alcoholic Beverages
Alcoholic Beverages1.28%
Realty
Realty1.21%

Holdings

StocksAllocationMkt price
9.97%
₹1,854.00
+14.00 (0.76%)
8.67%
₹3,160.00
-10.00 (0.32%)
7.74%
₹263.50
-0.60 (0.23%)
6.25%
₹320.80
-1.95 (0.60%)
5.75%
₹4,995.00
-25.00 (0.50%)
5.33%
₹1,960.00
-13.40 (0.68%)
5.31%
₹12,760.00
+66.00 (0.52%)
3.65%
₹11,800.00
-119.00 (1.00%)
3.55%
₹2,500.90
-26.40 (1.04%)
3.34%
₹5,001.00
+24.00 (0.48%)
3.09%
₹7,672.00
+41.50 (0.54%)
3.09%
₹1,398.00
-12.50 (0.89%)
2.90%
₹4,132.00
-1.10 (0.03%)
2.86%
₹2,814.50
-38.50 (1.35%)
2.63%
₹8,760.00
+110.00 (1.27%)
2.51%
₹204.49
-2.71 (1.31%)
2.34%
₹992.00
+7.20 (0.73%)
2.02%
₹1,015.00
+5.00 (0.50%)
2.00%
₹5,270.00
-30.00 (0.57%)
1.85%
₹716.20
-3.80 (0.53%)
1.82%
₹5,042.50
-59.00 (1.16%)
1.81%
₹3,710.00
-60.00 (1.59%)
1.81%
₹365.70
-2.30 (0.63%)
1.73%
₹405.95
-1.65 (0.40%)
1.67%
₹14,180.00
-60.00 (0.42%)
1.34%
₹1,302.50
-17.30 (1.31%)
1.28%
₹1,440.00
-31.70 (2.15%)
1.23%
₹861.90
-16.10 (1.83%)
1.21%
₹672.70
-9.20 (1.35%)
0.91%
₹1,150.00
-4.00 (0.35%)

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
₹11.93
-0.05 (0.42%)
-5.49%48,3020.11%₹36 Cr0.07%
₹256.36
-1.72 (0.67%)
-2.37%8,15,6130.04%₹2,16,009 Cr0.02%
₹842.42
-15.01 (1.75%)
-4.26%12,5520.05%₹1,22,954 Cr0.02%
₹263.89
-1.84 (0.69%)
-2.35%65,8830.05%₹73,302 Cr0.02%
₹271.21
-2.06 (0.75%)
-2.36%48,65,9580.04%₹66,777 Cr0.02%