Kotak Nifty India Consumption ETF
Fund House: Kotak Mahindra Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 28-07-2022
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: NIFTY India Consumption TRI
Total Assets: 5.98 As on (30-05-2025)
Expense Ratio: 0.1% As on (31-05-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 12-06-2025
116.715
-1.6621
CAGR Since Inception
15.79%
NIFTY India Consumption TRI 14.8%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Nifty India Consumption ETF | 4.08 | - | - | - | 15.79 |
| Nifty India Consumption TRI | 5.82 | 21.59 | 21.22 | 14.53 | 14.8 |
| ETFs | 9.55 | 18.86 | 20.69 | 12.86 | 13.42 |
Funds Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati
RETURNS CALCULATORS for Kotak Nifty India Consumption ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak Nifty India Consumption ETF
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Kotak Nifty India Consumption ETF
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Nifty India Consumption ETF | 28-07-2022 | 4.08 | 20.13 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 47.74 | 18.72 | 6.9 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 40.99 | 17.01 | 9.9 | 4.66 | 4.08 |
| Tata Gold ETF | 12-01-2024 | 36.14 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 35.03 | 26.81 | 23.3 | 14.75 | 12.97 |
| Invesco India Gold ETF | 12-03-2010 | 34.8 | 26.38 | 22.86 | 14.44 | 12.7 |
| ICICI Pru Gold ETF | 05-08-2010 | 34.41 | 26.14 | 22.68 | 14.29 | 12.48 |
| Axis Gold ETF | 10-11-2010 | 34.39 | 26.14 | 22.65 | 14.36 | 12.33 |
| Quantum Gold Fund | 22-02-2008 | 34.36 | 26.03 | 22.6 | 14.16 | 12.48 |
| ABSL Gold ETF | 13-05-2011 | 34.33 | 26.01 | 22.6 | 14.28 | 12.62 |
Asset Allocation (%)
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 | - | - | - | - | - | - |