anubhai
Back OfficeKotak Nifty India Consumption ETF
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty India Consumption ETF |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 25-Jul-2022 |
| Fund Manager | Satish Dondapati |
| Net Assets(Rs. cr) | 31.13 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.07 | 10.47 | -0.39 | -8.57 | 1.64 | 15.85 | 0.00 | 12.80 |
| Category Avg | -0.67 | 10.13 | -3.68 | 0.78 | 17.09 | 17.62 | 13.24 | 12.82 |
| Category Best | 3.37 | 25.16 | 28.01 | 62.53 | 150.36 | 46.57 | 36.14 | 149.59 |
| Category Worst | -4.05 | 0.35 | -92.76 | -83.83 | -16.14 | 3.56 | 4.60 | -23.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 10.08 |
| ITC | 9.34 |
| M & M | 8.89 |
| Hind. Unilever | 6.14 |
| Eternal | 5.55 |
| Titan Company | 5.49 |
| Maruti Suzuki | 5.44 |
| Asian Paints | 3.30 |
| Bajaj Auto | 3.28 |
| Eicher Motors | 3.05 |
| Interglobe Aviat | 3.00 |
| Nestle India | 2.84 |
| TVS Motor Co. | 2.66 |
| Apollo Hospitals | 2.57 |
| Trent | 2.46 |
| Max Healthcare | 2.41 |
| Tata Consumer | 2.22 |
| Hero Motocorp | 2.21 |
| Britannia Inds. | 2.15 |
| Tata Power Co. | 2.14 |
| Adani Power | 2.10 |
| Avenue Super. | 1.96 |
| Varun Beverages | 1.77 |
| Indian Hotels Co | 1.69 |
| Dixon Technolog. | 1.34 |
| Godrej Consumer | 1.33 |
| Info Edg.(India) | 1.25 |
| United Spirits | 1.21 |
| DLF | 1.09 |
| Havells India | 1.01 |
| Net CA & Others | 0.03 |
