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) | 34.75 |
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 | -4.91 | -10.19 | -11.87 | -13.03 | 4.82 | 15.22 | 0.00 | 11.45 |
| Category Avg | -2.88 | -5.93 | -3.75 | 4.10 | 21.84 | 18.66 | 12.40 | 12.46 |
| Category Best | 5.42 | 6.04 | 38.12 | 109.47 | 169.70 | 61.56 | 34.30 | 168.66 |
| Category Worst | -8.29 | -16.39 | -86.24 | -79.41 | -16.78 | 1.94 | 4.58 | -23.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 9.47 |
| M & M | 9.25 |
| ITC | 8.23 |
| Hind. Unilever | 6.33 |
| Maruti Suzuki | 5.95 |
| Titan Company | 5.45 |
| Eternal | 5.40 |
| Bajaj Auto | 3.37 |
| Eicher Motors | 3.36 |
| Interglobe Aviat | 3.33 |
| Asian Paints | 3.28 |
| Nestle India | 2.82 |
| TVS Motor Co. | 2.77 |
| Trent | 2.64 |
| Max Healthcare | 2.48 |
| Apollo Hospitals | 2.46 |
| Tata Consumer | 2.27 |
| Hero Motocorp | 2.26 |
| Britannia Inds. | 2.16 |
| Tata Power Co. | 1.93 |
| Varun Beverages | 1.88 |
| Indian Hotels Co | 1.79 |
| Avenue Super. | 1.73 |
| Adani Power | 1.69 |
| Godrej Consumer | 1.49 |
| Dixon Technolog. | 1.32 |
| United Spirits | 1.24 |
| Info Edg.(India) | 1.22 |
| DLF | 1.18 |
| Havells India | 1.08 |
| Net CA & Others | 0.16 |
| TVS Motor Co. | 0.01 |
