Kotak NIFTY India Consumption ETF
Expense Ratio: 0.1
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty India Consumption TRI
Inception: 25-07-2022
Exit Load: Nil
Fund Size:₹35.08 Cr
Performance
1Y
Fund-89.98%
Cat. Avg.3.77%
2Y
Fund-67.76%
Cat. Avg.2.69%
3Y
Fund-47.97%
Cat. Avg.-21.10%
5Y
FundN/A
Cat. Avg.-17.16%
10Y
FundN/A
Cat. Avg.-20.16%
SI
Fund-37.58%
Cat. Avg.-5.90%
Fund Facts
Manager(s)
Mr. Abhishek Bisen
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | BHARTI AIRTEL LTD. | 3.14 | 10.08% |
| 2 | ITC Ltd. | 2.91 | 9.34% |
| 3 | Mahindra & Mahindra Ltd. | 2.77 | 8.89% |
| 4 | Hindustan Unilever Ltd. | 1.91 | 6.14% |
| 5 | ETERNAL LIMITED | 1.73 | 5.55% |
| 6 | TITAN COMPANY LTD. | 1.71 | 5.49% |
| 7 | Maruti Suzuki India Limited | 1.69 | 5.44% |
| 8 | Asian Paints(India) Ltd. | 1.03 | 3.30% |
| 9 | Bajaj Auto Ltd. | 1.02 | 3.28% |
| 10 | Eicher Motors Ltd. | 0.95 | 3.05% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 29281 | -51.2% | -83.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 35452 | -70.5% | -81.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 42938 | -76.1% | -76.0% |
| SI | 08 Aug, 22 | 2.40 L. | 52200 | -78.3% | -69.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 10023 | -90.0% | -90.0% |
| 2Y | 15 Jul, 24 | 1 L. | 10323 | -89.7% | -67.9% |
| 3Y | 14 Jul, 23 | 1 L. | 14085 | -85.9% | -48.0% |
| SI | 03 Aug, 22 | 1 L. | 15557 | -84.4% | -37.6% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.