Kotak Nifty India Consumption ETF
CONSNSE

Kotak Nifty India Consumption ETF

₹12.55-0.04 (0.32%)1D

Performance

Today’s low
12.51
Today’s high
12.70
52 week low
10.20
52 week high
13.20
Open price
12.53
Previous close
12.59
Lower circuit
10.09
Upper circuit
15.13
Live volume
16,693
NAV
12.61

Fundamentals

Expense ratio
0.1%
Tracking error
0.05%
AUM
₹36 Cr
P/E ratio
38.61
Avg. volume (1M)
73,299
P/B ratio
7.16

Category returns

6M1Y3YAll
Returns4.08%4.36%14.58%13.92%
Category average1.92%6.74%12.46%--

Sectors

Automobile
25.62%
FMCG
15.22%
Telecom-Service
9.97%
Tobacco Products
7.74%
E-Commerce/App based Aggregator
7.59%
Other
33.86%
SectorsAllocation %
Automobile
Automobile25.62%
FMCG
FMCG15.22%
Telecom-Service
Telecom-Service9.97%
Tobacco Products
Tobacco Products7.74%
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%
₹1,915.20
-27.80 (1.43%)
8.67%
₹3,460.10
-56.90 (1.62%)
7.74%
₹279.00
-3.65 (1.29%)
6.25%
₹318.00
+7.75 (2.50%)
5.75%
₹5,128.00
+38.00 (0.75%)
5.33%
₹2,064.90
-22.30 (1.07%)
5.31%
₹13,990.00
-107.00 (0.76%)
3.65%
₹11,717.00
+40.00 (0.34%)
3.55%
₹2,735.50
-14.50 (0.53%)
3.34%
₹5,284.00
-49.50 (0.93%)
3.09%
₹8,000.00
+25.00 (0.31%)
3.09%
₹1,493.20
-35.40 (2.32%)
2.90%
₹4,400.00
-66.20 (1.48%)
2.86%
₹3,000.00
-25.00 (0.83%)
2.63%
₹8,750.50
-161.50 (1.81%)
2.51%
₹209.00
-1.65 (0.78%)
2.34%
₹1,040.00
-29.00 (2.71%)
2.02%
₹1,078.00
-30.70 (2.77%)
2.00%
₹5,865.50
+5.50 (0.09%)
1.85%
₹724.00
-4.70 (0.64%)
1.82%
₹5,598.00
-25.50 (0.45%)
1.81%
₹4,054.90
+0.90 (0.02%)
1.81%
₹380.00
-2.00 (0.52%)
1.73%
₹437.00
-8.50 (1.91%)
1.67%
₹14,023.00
-92.00 (0.65%)
1.34%
₹1,360.00
+78.00 (6.08%)
1.28%
₹1,548.70
+26.70 (1.75%)
1.23%
₹1,025.00
-8.00 (0.77%)
1.21%
₹650.10
-9.90 (1.50%)
0.91%
₹1,274.40
-10.60 (0.82%)

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

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹12.55
-0.04 (0.32%)
+4.36%73,2990.1%₹36 Cr0.05%
₹263.77
-1.20 (0.45%)
+1.05%7,07,6090.04%₹2,16,009 Cr0.02%
₹870.41
-1.54 (0.18%)
-1.55%8,7910.05%₹1,22,954 Cr0.02%
₹271.72
-1.04 (0.38%)
+1.07%50,0370.05%₹73,423 Cr0.02%
₹279.13
-1.33 (0.47%)
+1.06%54,99,8570.04%₹66,777 Cr0.02%