Kotak Nifty India Consumption ETF
CONS •NSE

Kotak Nifty India Consumption ETF

₹12.280.09 (0.74%)1D

Performance

Today’s low
12.11
Today’s high
12.40
52 week low
10.20
52 week high
12.93
Open price
12.40
Previous close
12.19
Lower circuit
11.06
Upper circuit
13.50
Live volume
38,157
NAV
12.17

Fundamentals

Expense ratio
0.13%
Tracking error
0.06%
AUM
₹32 Cr
P/E ratio
37.5
Avg. volume (1M)
40,547
P/B ratio
6.9

Category returns

6M1Y3YAll
Returns1.84%-5.78%11.95%11.71%
Category average0.67%-2.35%10.82%--

Sectors

Automobile
24.89%
FMCG
22.56%
Telecom-Service
10.14%
E-Commerce/App based Aggregator
8.67%
Healthcare
6.01%
Other
27.73%
SectorsAllocation %
Automobile
Automobile24.89%
FMCG
FMCG22.56%
Telecom-Service
Telecom-Service10.14%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator8.67%
Healthcare
Healthcare6.01%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery5.89%
Retail
Retail4.62%
Air Transport Service
Air Transport Service3.51%
Paints/Varnish
Paints/Varnish3.37%
Pharmaceuticals
Pharmaceuticals2.19%
Hotels & Restaurants
Hotels & Restaurants1.99%
Power Generation & Distribution
Power Generation & Distribution1.87%
Consumer Durables
Consumer Durables1.69%
Realty
Realty1.34%
Alcoholic Beverages
Alcoholic Beverages1.24%

Holdings

StocksAllocationMkt price
10.14%
₹2,107.20
+50.30 (2.45%)
8.19%
₹3,287.20
+159.70 (5.11%)
7.87%
₹283.15
+4.30 (1.54%)
7.20%
₹363.15
+4.85 (1.35%)
5.89%
₹5,000.00
+165.40 (3.42%)
5.18%
₹1,998.40
+16.40 (0.83%)
4.83%
₹12,750.00
+98.00 (0.77%)
3.69%
₹10,900.00
+142.00 (1.32%)
3.51%
₹5,476.00
+56.00 (1.03%)
3.37%
₹2,546.00
+22.20 (0.88%)
3.07%
₹7,669.50
-43.50 (0.56%)
3.00%
₹4,491.70
+41.70 (0.94%)
2.92%
₹1,282.10
+23.80 (1.89%)
2.71%
₹3,079.00
+24.00 (0.79%)
2.61%
₹8,446.00
+75.00 (0.90%)
2.19%
₹4,750.00
+40.00 (0.85%)
2.15%
₹934.00
+2.00 (0.21%)
2.11%
₹5,513.00
-1.00 (0.02%)
1.99%
₹888.00
+13.00 (1.49%)
1.92%
₹1,086.30
+8.60 (0.80%)
1.91%
₹3,425.00
+5.00 (0.15%)
1.87%
₹352.50
-12.05 (3.31%)
1.84%
₹438.00
+4.70 (1.08%)
1.77%
₹4,785.00
-195.30 (3.92%)
1.69%
₹12,625.00
+9.00 (0.07%)
1.47%
₹1,191.90
-22.60 (1.86%)
1.34%
₹752.90
+7.70 (1.03%)
1.25%
₹766.90
-52.90 (6.45%)
1.24%
₹1,418.00
+23.50 (1.69%)
1.06%
₹851.00
-11.75 (1.36%)

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
₹12.28
+0.09 (0.74%)
-5.78%40,5470.13%₹32 Cr0.06%
₹268.62
+4.49 (1.70%)
-5.47%11,15,8710.05%₹2,03,017 Cr0.02%
₹899.74
+14.43 (1.63%)
-6.53%7,8010.05%₹1,15,576 Cr0.02%
₹276.48
+4.20 (1.54%)
-5.45%69,2440.06%₹71,671 Cr0.02%
₹284.22
+4.86 (1.74%)
-5.45%93,26,4040.05%₹65,179 Cr0.02%