Kotak Nifty India Consumption ETF
Fund House: Kotak Mahindra Mutual Fund| Category: ETFs |
| Launch Date: 28-07-2022 |
| Asset Class: |
| Benchmark: NIFTY India Consumption TRI |
| TER: 0.1% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 6.98 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: 16.82% | Exit Load: NIL |
127.1343
0.75 (0.5876%)
17.55%
Benchmark: 14.99%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY India Consumption TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
1 Years 6 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Nifty India Consumption ETF | 28-07-2022 | 0.72 | 21.39 | 17.32 | - | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 83.23 | 26.37 | 20.81 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 62.88 | 27.88 | 19.46 | 7.6 | 7.28 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 51.53 | 48.92 | 51.64 | - | - |
| ICICI Prudential Gold ETF | 05-08-2010 | 49.15 | 35.61 | 29.7 | 15.16 | 14.24 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 49.1 | 35.53 | 29.62 | 15.14 | 14.39 |
| Axis Gold ETF | 10-11-2010 | 49.01 | 35.45 | 29.64 | 15.2 | 14.09 |
| Mirae Asset Gold ETF | 20-02-2023 | 48.86 | 35.53 | - | - | - |
| SBI Gold ETF | 28-04-2009 | 48.84 | 35.15 | 29.47 | 15.03 | 14.28 |
| Zerodha Gold ETF | 03-02-2024 | 48.83 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.35%
Large Cap
97.04%
Mid Cap
2.61%
