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 | Devender Singhal |
| Net Assets(Rs. cr) | 29.56 |
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 | -0.17 | -2.33 | -2.17 | 6.93 | 7.61 | 16.95 | 0.00 | 16.46 |
| Category Avg | 0.05 | 1.06 | 5.70 | 11.59 | 14.50 | 18.38 | 16.47 | 15.17 |
| Category Best | 3.28 | 27.38 | 59.23 | 87.02 | 127.63 | 53.70 | 36.92 | 226.80 |
| Category Worst | -5.34 | -8.83 | -11.83 | -13.82 | -19.80 | 7.09 | 5.08 | -23.58 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 10.67 |
| ITC | 9.93 |
| M & M | 9.31 |
| Hind. Unilever | 6.12 |
| Eternal Ltd | 5.85 |
| Maruti Suzuki | 5.84 |
| Titan Company | 4.51 |
| Asian Paints | 3.64 |
| Interglobe Aviat | 3.61 |
| Bajaj Auto | 2.81 |
| Eicher Motors | 2.72 |
| Trent | 2.64 |
| Nestle India | 2.53 |
| Max Healthcare | 2.42 |
| TVS Motor Co. | 2.32 |
| Hero Motocorp | 2.24 |
| Tata Consumer | 2.14 |
| Apollo Hospitals | 2.07 |
| Britannia Inds. | 1.93 |
| Indian Hotels Co | 1.83 |
| Tata Power Co. | 1.83 |
| Varun Beverages | 1.82 |
| Dixon Technolog. | 1.67 |
| Avenue Super. | 1.65 |
| Adani Power | 1.62 |
| Info Edg.(India) | 1.45 |
| DLF | 1.30 |
| Godrej Consumer | 1.29 |
| United Spirits | 1.20 |
| Havells India | 1.02 |
| Net CA & Others | 0.01 |
| TVS Motor Co. | 0.01 |
