Kotak Nifty India Consumption ETF
CONSNSE

Kotak Nifty India Consumption ETF

₹11.910.10 (0.85%)1D

Performance

Today’s low
11.82
Today’s high
11.94
52 week low
10.20
52 week high
13.20
Open price
11.90
Previous close
11.81
Lower circuit
9.42
Upper circuit
14.12
Live volume
83,767
NAV
11.84

Fundamentals

Expense ratio
0.1%
Tracking error
0.05%
AUM
₹34 Cr
P/E ratio
37.16
Avg. volume (1M)
56,533
P/B ratio
6.97

Category returns

6M1Y3YAll
Returns-5.67%0.58%12.43%12.55%
Category average-1.58%1.14%13.01%--

Sectors

Automobile
24.75%
FMCG
14.45%
Telecom-Service
9.48%
Tobacco Products
8.54%
E-Commerce/App based Aggregator
6.74%
Other
36.04%
SectorsAllocation %
Automobile
Automobile24.75%
FMCG
FMCG14.45%
Telecom-Service
Telecom-Service9.48%
Tobacco Products
Tobacco Products8.54%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator6.74%
Power Generation & Distribution
Power Generation & Distribution5.29%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery5.19%
Healthcare
Healthcare4.82%
Retail
Retail4.74%
Paints/Varnish
Paints/Varnish3.73%
Air Transport Service
Air Transport Service3.08%
Consumer Durables
Consumer Durables2.39%
Plantation & Plantation Products
Plantation & Plantation Products2.37%
Hotels & Restaurants
Hotels & Restaurants1.77%
Realty
Realty1.17%
Alcoholic Beverages
Alcoholic Beverages1.16%

Holdings

StocksAllocationMkt price
9.48%
₹1,874.80
-0.90 (0.05%)
8.54%
₹291.15
+0.40 (0.14%)
8.40%
₹3,136.50
+3.60 (0.11%)
5.90%
₹2,218.50
+20.90 (0.95%)
5.57%
₹258.55
+0.15 (0.06%)
5.32%
₹13,484.00
-146.00 (1.07%)
5.19%
₹4,387.90
+7.40 (0.17%)
3.73%
₹2,755.00
+17.00 (0.62%)
3.58%
₹10,077.00
+35.00 (0.35%)
3.15%
₹1,400.40
-6.90 (0.49%)
3.11%
₹230.57
+10.17 (4.61%)
3.08%
₹5,011.80
+133.40 (2.73%)
3.05%
₹7,601.00
+92.00 (1.23%)
2.90%
₹3,179.70
+76.90 (2.48%)
2.60%
₹8,411.50
-16.00 (0.19%)
2.43%
₹3,457.60
+8.90 (0.26%)
2.37%
₹1,111.40
-13.10 (1.16%)
2.23%
₹531.55
-12.50 (2.30%)
2.22%
₹1,090.45
+64.30 (6.27%)
2.18%
₹402.90
+1.40 (0.35%)
1.97%
₹5,021.60
+5.20 (0.10%)
1.89%
₹5,245.00
+13.00 (0.25%)
1.84%
₹4,306.70
+19.20 (0.45%)
1.77%
₹710.45
+11.35 (1.62%)
1.47%
₹12,666.00
-167.00 (1.30%)
1.28%
₹1,009.20
-10.80 (1.06%)
1.17%
₹640.70
+17.15 (2.75%)
1.17%
₹1,006.80
-10.25 (1.01%)
1.16%
₹1,350.30
+42.30 (3.23%)
0.92%
₹1,194.40
-2.40 (0.20%)

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)

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₹11.91
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+0.86 (0.31%)
-2.84%78,12,6420.04%₹62,890 Cr0.02%