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Kotak Nifty India Consumption ETF

Category: ETFs
Launch Date: 28-07-2022
Asset Class:
Benchmark: NIFTY India Consumption TRI
Expense Ratio: 0.1% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 5.98 Cr As on (30-05-2025)
Turn over: 16.82
NAV (₹): 117.0551
₹ 1.12 ( 0.9601%)
as on 16-06-2025
CAGR Since Inception - 15.84%
NIFTY India Consumption TRI - 14.71%

Fund Managers

FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati


Investment Objective

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.

PERFORMANCE of Kotak Nifty India Consumption ETF

Scheme Performance (%) Data as on - 16-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Nifty India Consumption ETF 3.14 - - - 15.84
Nifty India Consumption TRI 3.21 22.07 21.41 14.35 14.71
ETFs 9.27 20.63 20.99 12.89 13.52

RETURNS CALCULATOR for Kotak Nifty India Consumption ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Nifty India Consumption ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Nifty India Consumption ETF 3.3 - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Nifty India Consumption ETF 28-07-2022 3.14 18.86 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 47.07 14.88 8.93 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 41.9 15.81 11.71 4.7 4.4
LIC MF Gold Exchange Traded Fund 09-11-2011 37.99 28.63 24.5 15.36 13.17
Tata Gold ETF 12-01-2024 37.79 0.0 0.0 0.0 0.0
Invesco India Gold ETF 12-03-2010 37.76 28.19 24.02 15.05 12.91
Quantum Gold Fund 22-02-2008 37.32 27.7 23.67 14.71 12.66
Axis Gold ETF 10-11-2010 37.13 27.85 23.75 14.93 12.52
ICICI Pru Gold ETF 05-08-2010 36.71 27.84 23.77 14.86 12.67
ABSL Gold ETF 13-05-2011 36.62 27.72 23.7 14.86 12.81

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Nifty India Consumption ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)