朕天下娛樂城
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Kotak NIFTY India Consumption ETF Growth
+13.08%
3Y annualised
+0.05% 1D
NAV: 19 Jun '26
?11.91
Min. for SIP
Not Supported
Fund size (AUM)
?34.23 Cr
Expense ratio
0.10%
Rating
--
Holdings (31)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 9.48% |
| ITC Ltd | Consumer Staples | Equity | 8.54% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 8.40% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 5.90% |
| Zomato Ltd | Technology | Equity | 5.57% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 5.32% |
| Titan Company Ltd | Consumer Discretionary | Equity | 5.19% |
| Asian Paints Ltd | Materials | Equity | 3.73% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 3.58% |
| Nestle India Ltd | Consumer Staples | Equity | 3.15% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.11% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.08% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 3.05% |
| Trent Ltd | Consumer Discretionary | Equity | 2.90% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.60% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.43% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 2.37% |
| Varun Beverages Ltd | Consumer Staples | Equity | 2.23% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 2.22% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 2.18% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.97% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.89% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.84% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.77% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.47% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.28% |
| DLF Ltd | Real Estate | Equity | 1.17% |
| Info Edge (India) Ltd | Technology | Equity | 1.17% |
| United Spirits Ltd | Consumer Staples | Equity | 1.16% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.92% |
| Net Current Assets | Unspecified | Net Current Assets | 0.33% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -4.5% | +2.1% | +13.1% | +12.0% |
| Category average (Equity Thematic) | +0.5% | +1.7% | +16.5% | -- |
| Rank (Equity Thematic) | -- | 3 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
JVSJeetu Valechha SonarMar 2026 - PresentView details
JVS
Jeetu Valechha Sonar
Mar 2026 - Present
View details
ABAbhishek BisenJul 2022 - PresentView details
AB
Abhishek Bisen
Jul 2022 - Present
View details
SDSatish DondapatiJul 2022 - PresentView details
SD
Satish Dondapati
Jul 2022 - Present
View details
About Kotak NIFTY India Consumption ETF Growth
Kotak NIFTY India Consumption ETF Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Jeetu Valechha Sonar is the Current Fund Manager of Kotak NIFTY India Consumption ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ?5,85,946 Cr and the Latest NAV as of 19 Jun 2026 is ?11.91.
The Kotak NIFTY India Consumption ETF Growth is rated Very High risk.
;
Investment Objective
The scheme seeks 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.
Fund benchmarkNIFTY India Consumption Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM?5,85,945.71 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,