stock logo

Kotak Mahindra AMC - Kotak Cons ETF

CONS

₹116.81-₹0.98 (-0.83%) TodayLast updated on 31 Oct, 2024 | 15:57 IST

Kotak Mahindra AMC - Kotak Cons ETF Chart

Please wait...
  • Fund overview
  • Returns
  • Composition
  • More

Fund overview

About
arrow
Open
₹117.00
Close
₹117.79
Volume
5,822
Avg. traded
₹116.85
Circuit range
₹93.79 - ₹140.68
Day range
₹116.20 - ₹118.97
Year range
₹83.92 - ₹155.70
AUM
₹3.13 Cr

Managers

Abhishek Bisen, +2 more
Launch Date
28 Jul 2022
Kotak Mahindra AMC - Kotak Cons

About Kotak NIFTY India Consumption ETF

  • Kotak NIFTY India Consumption ETF is an exchange-traded fund offered by the Kotak Mutual Fund House.
  • The ETF includes stocks from automobiles, diversified FMCG, retail and other consumer-oriented sectors.
  • The scheme was launched on July 28, 2022.
  • As of July 31, 2024, the scheme’s total assets under management (AUM) stood at ₹ 1 crore.
  • Devender Singhal, Abhishek Bisen and Satish Dondapati are the fund managers of the ETF.
  • One can invest in the scheme directly by buying the ETF units through a demat account with a registered broker.
  • Kotak NIFTY India Consumption ETF is traded on the NSE, allowing investors to trade at market prices during each session.

Investment objective and benchmark

  • Kotak NIFTY India Consumption ETF aims to replicate the performance of the total securities part of the underlying index, subject to minimal tracking errors.
  • The scheme is benchmarked against the Nifty India Consumption Index.
  • Companies with larger market capitalisation have a greater impact on the ETF's performance.
  • The Kotak NIFTY India Consumption ETF includes companies that are household names in India and leaders in their respective sectors.
  • The ETF offers an opportunity to diversify your portfolio by including stocks from different sectors of the economy. This limits investors’ exposure to sector-specific risk.
  • Consumption in India is poised for significant growth, driven by the country’s expanding economy and rising income levels across various segments of society.

Asset allocation and portfolio composition

  • The ETF predominantly invests in equity, allocating over 99% of the available assets. The scheme has invested in companies across market capitalisations–38.81% in giant cap, 22.02% in large cap, 28.73% in mid-cap, 10.37% in small cap and 0.07% in small companies.

Sector-wise allocation of funds:

  • Automobiles: 22.25%
  • Diversified FMCG: 17.2%
  • Retailing: 12.03%
  • Consumer Durables: 10.46%
  • Telecom Services: 10.13%
  • Food Products: 5.1%
  • Healthcare Services: 4.31%
  • Personal Products: 4.1%
  • Beverages: 3.79%
  • Power: 3.44%
  • Top 10 company holdings make up 68.08% of the ETF's asset allocation

Here are the top 10 companies included in the ETF:

  • Bharti Airtel Ltd - 10.13%
  • ITC Ltd. - 9.97%
  • Mahindra & Mahindra Ltd. - 9.11%
  • Hindustan Unilever Ltd. - 7.23%
  • Maruti Suzuki India Limited - 5.18%
  • Titan Company Ltd. - 4.66%
  • Asian Paints Ltd. - 4.3%
  • Zomato Ltd. - 4.06%
  • Trent Ltd - 3.95%
  • Bajaj Auto Ltd. - 3.49%

The Kotak NIFTY India Consumption ETF has yielded a return of 40.32% in the past year as of July 31, 2023, compared to the benchmark index’s 40.63% yield.

Since its inception, the Kotak NIFTY India Consumption has given a return of 26.18%.

Key indicators

arrow
Tracking index
Nifty Consumption

Expense Ratio

0.10%
Tracking error
0.09%

Learn more

Investment checklist: (2/6)
arrow
check status

Liquidity

check status

Fund size

check status

Expense Ratio

check status

Tracking error

check status

Returns vs FD Rates

check status

Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns

Returns vs Benchmark
arrow
  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
arrow

This ETF

Nifty 50

Please wait...

Learn more

Kotak Mahindra AMC - Kotak Cons Shareholder returns

arrow
1 day
+0.45%
1 week
-3.44%
1 month
-12.86%
3 months
-0.99%
1 year
+40.29%
3 years
+53.45%
5 years
+53.45%

Kotak Mahindra AMC - Kotak Cons Price history

arrow
DayOpenCloseChange %
Thu, Oct 31 2024
₹117.00
₹116.81
-0.83%
Wed, Oct 30 2024
₹118.91
₹117.79
+0.45%
Tue, Oct 29 2024
₹117.92
₹117.26
-0.55%
Mon, Oct 28 2024
₹119.31
₹117.91
+0.80%
Fri, Oct 25 2024
₹121.49
₹116.97
-1.31%
Thu, Oct 24 2024
₹121.51
₹118.52
-2.84%
Wed, Oct 23 2024
₹120.30
₹121.99
+1.40%
Tue, Oct 22 2024
₹122.68
₹120.30
-1.93%

Frequently asked questions