Kotak Nifty India Consumption ETF
CONS •NSE

Kotak Nifty India Consumption ETF

₹11.240.00 (0.00%)1D

Performance

Today’s low
11.24
Today’s high
11.31
52 week low
10.20
52 week high
13.12
Open price
11.28
Previous close
11.24
Lower circuit
10.12
Upper circuit
12.36
Live volume
13,949
NAV
11.29

Fundamentals

Expense ratio
0.11%
Tracking error
0.07%
AUM
₹32 Cr
P/E ratio
39
Avg. volume (1M)
45,436
P/B ratio
7.25

Category returns

6M1Y3YAll
Returns-2.93%-11.25%8.91%10.11%
Category average-1.95%-5.2%8.23%--

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%
₹1,794.60
-11.90 (0.66%)
8.19%
₹2,793.70
-70.70 (2.47%)
7.87%
₹261.50
+0.50 (0.19%)
7.20%
₹316.00
-4.45 (1.39%)
5.89%
₹4,444.00
-43.00 (0.96%)
5.18%
₹1,895.50
+20.00 (1.07%)
4.83%
₹11,178.00
-67.00 (0.60%)
3.69%
₹10,250.00
-68.00 (0.66%)
3.51%
₹4,718.50
-81.90 (1.71%)
3.37%
₹2,344.70
-31.30 (1.32%)
3.07%
₹7,082.50
-80.50 (1.12%)
3.00%
₹3,969.70
-41.80 (1.04%)
2.92%
₹1,383.20
+49.20 (3.69%)
2.71%
₹2,971.00
-16.80 (0.56%)
2.61%
₹7,824.00
-47.00 (0.60%)
2.19%
₹4,580.00
-62.90 (1.35%)
2.15%
₹852.50
-8.50 (0.99%)
2.11%
₹5,019.50
+22.00 (0.44%)
1.99%
₹725.40
+1.25 (0.17%)
1.92%
₹987.90
+27.90 (2.91%)
1.91%
₹3,415.00
+32.00 (0.95%)
1.87%
₹353.00
+8.00 (2.32%)
1.84%
₹442.65
+0.65 (0.15%)
1.77%
₹4,928.00
+126.70 (2.64%)
1.69%
₹12,820.00
+80.00 (0.63%)
1.47%
₹1,220.00
-2.60 (0.21%)
1.34%
₹666.90
+2.10 (0.32%)
1.25%
₹750.00
-6.40 (0.85%)
1.24%
₹1,381.60
+10.50 (0.77%)
1.06%
₹871.30
+2.55 (0.29%)

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
₹11.24
0.00 (0.00%)
-11.25%45,4360.11%₹32 Cr0.07%
₹243.66
-1.24 (0.51%)
-10.63%9,62,4390.05%₹2,03,017 Cr0.02%
₹816.34
+8.54 (1.06%)
-11.95%34,9920.05%₹1,15,576 Cr0.02%
₹251.11
-1.30 (0.52%)
-10.61%1,93,0080.05%₹69,624 Cr0.02%
₹257.78
-1.42 (0.55%)
-10.61%77,36,9940.04%₹65,179 Cr0.02%