Kotak Nifty India Consumption ETF
CONSNSE

Kotak Nifty India Consumption ETF

₹126.720.41 (0.32%)1D

Performance

Today’s low
125.82
Today’s high
126.75
52 week low
102.46
52 week high
132
Open price
126.31
Previous close
126.31
Lower circuit
101.13
Upper circuit
151.70
Live volume
917
NAV
126.42

Fundamentals

Expense ratio
0.1%
Tracking error
0.05%
AUM
₹23 Cr
P/E ratio
45.25
Avg. volume (1M)
29,991
P/B ratio
8.06

Category returns

6M1Y3YAll
Returns8.8%7.66%17.17%17.08%
Category average5.74%4.05%15.54%--

Sectors

Automobile
24.44%
FMCG
13.72%
Telecom-Service
10.48%
Tobacco Products
10.37%
E-Commerce/App based Aggregator
7.73%
Other
33.26%
SectorsAllocation %
Automobile
Automobile24.44%
FMCG
FMCG13.72%
Telecom-Service
Telecom-Service10.48%
Tobacco Products
Tobacco Products10.37%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator7.73%
Retail
Retail4.65%
Healthcare
Healthcare4.57%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery4.35%
Power Generation & Distribution
Power Generation & Distribution3.66%
Air Transport Service
Air Transport Service3.46%
Paints/Varnish
Paints/Varnish3.2%
Consumer Durables
Consumer Durables2.85%
Plantation & Plantation Products
Plantation & Plantation Products2.13%
Hotels & Restaurants
Hotels & Restaurants1.83%
Realty
Realty1.36%
Alcoholic Beverages
Alcoholic Beverages1.19%

Holdings

StocksAllocationMkt price
10.48%
₹2,108.80
+5.00 (0.24%)
10.37%
₹404.95
+1.90 (0.47%)
8.68%
₹3,717.10
+45.50 (1.24%)
6.22%
₹292.40
-3.35 (1.13%)
6.15%
₹2,338.60
-83.40 (3.44%)
5.95%
₹16,282.00
+288.00 (1.80%)
4.35%
₹3,813.30
+12.90 (0.34%)
3.46%
₹5,370.50
-66.00 (1.21%)
3.20%
₹2,968.50
+11.30 (0.38%)
2.93%
₹4,183.10
-32.70 (0.78%)
2.77%
₹9,109.00
+24.00 (0.26%)
2.71%
₹7,208.00
+108.00 (1.52%)
2.57%
₹1,246.90
+4.50 (0.36%)
2.40%
₹1,097.40
+13.50 (1.25%)
2.32%
₹3,665.40
+19.00 (0.52%)
2.17%
₹7,189.50
-11.50 (0.16%)
2.13%
₹1,162.90
+14.50 (1.26%)
2.01%
₹6,350.50
+10.50 (0.17%)
1.94%
₹5,961.00
+84.50 (1.44%)
1.91%
₹384.50
+0.05 (0.01%)
1.83%
₹730.90
+1.35 (0.19%)
1.79%
₹479.95
+0.05 (0.01%)
1.79%
₹13,749.00
+42.00 (0.31%)
1.75%
₹143.78
+1.05 (0.74%)
1.72%
₹3,952.10
+38.80 (0.99%)
1.51%
₹1,388.70
-7.50 (0.54%)
1.36%
₹719.75
+10.40 (1.47%)
1.27%
₹1,136.00
+3.40 (0.30%)
1.19%
₹1,455.60
+23.70 (1.66%)
1.06%
₹1,436.50
+3.00 (0.21%)

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
₹126.72
+0.41 (0.32%)
+7.66%29,9910.1%₹23 Cr0.05%
₹279.98
+1.47 (0.53%)
+7.52%6,34,1390.04%₹2,12,191 Cr0.02%
₹949.11
0.00 (0.00%)
+6.47%12,1990.04%₹1,23,001 Cr0.02%
₹287.74
+1.41 (0.49%)
+7.55%1,05,2950.05%₹67,583 Cr0.02%
₹296.01
+1.64 (0.56%)
+7.53%51,70,3900.04%₹53,989 Cr0.02%