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) | 35.04 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.00 | 3.09 | 5.65 | 4.08 | 4.36 | 14.58 | 0.00 | 13.92 |
| Category Avg | 1.76 | 2.38 | 1.96 | 2.23 | 14.34 | 15.57 | 11.90 | 12.71 |
| Category Best | 8.28 | 13.25 | 11.47 | 34.50 | 99.10 | 46.32 | 29.78 | 128.13 |
| Category Worst | -1.94 | -6.03 | -12.67 | -11.85 | -16.32 | -0.33 | 1.96 | -22.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 9.82 |
| ITC | 8.29 |
| M & M | 8.21 |
| Eternal | 5.73 |
| Hind. Unilever | 5.63 |
| Maruti Suzuki | 5.52 |
| Titan Company | 5.45 |
| Interglobe Aviat | 3.64 |
| Asian Paints | 3.57 |
| Trent | 3.27 |
| Bajaj Auto | 3.23 |
| Nestle India | 3.02 |
| Eicher Motors | 2.92 |
| Adani Power | 2.78 |
| Apollo Hospitals | 2.68 |
| Max Healthcare | 2.52 |
| TVS Motor Co. | 2.44 |
| Avenue Super. | 2.12 |
| Tata Consumer | 2.10 |
| Varun Beverages | 2.08 |
| Tata Power Co. | 1.93 |
| Indian Hotels Co | 1.88 |
| Hero Motocorp | 1.87 |
| Britannia Inds. | 1.82 |
| Dixon Technolog. | 1.48 |
| Godrej Consumer | 1.22 |
| United Spirits | 1.20 |
| DLF | 1.19 |
| Info Edg.(India) | 1.12 |
| Havells India | 0.88 |
| Net CA & Others | 0.39 |
