| KOTAK NIFTY INDIA CONSUMPTION ETF
An open ended scheme replicating/tracking NIFTY India Consumption Index
NSE Symbol - CONS
An open ended scheme replicating/tracking NIFTY India Consumption Index
NSE Symbol - CONS
| KOTAK NIFTY INDIA CONSUMPTION ETF
An open ended scheme replicating/tracking NIFTY India Consumption Index
NSE Symbol - CONS
An open ended scheme replicating/tracking NIFTY India Consumption Index
NSE Symbol - CONS
 
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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.
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.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity Related | ||
| Automobiles | 21.05 | |
| Mahindra & Mahindra Ltd. | 8.22 | |
| Maruti Suzuki India Limited | 4.95 | |
| Bajaj Auto Ltd. | 3.69 | |
| Hero MotoCorp Ltd. | 2.15 | |
| Eicher Motors Ltd. | 2.04 | |
| Diversified FMCG | 18.35 | |
| ITC Ltd. | 10.85 | |
| Hindustan Unilever Ltd. | 7.50 | |
| Retailing | 13.47 | |
| Trent Ltd | 4.76 | |
| Zomato Ltd. | 4.68 | |
| Avenue Supermarts Ltd. | 2.22 | |
| Info Edge (India) Ltd. | 1.81 | |
| Telecom - Services | 10.28 | |
| Bharti Airtel Ltd | 10.28 | |
| Consumer Durables | 10.19 | |
| Titan Company Ltd. | 4.50 | |
| Asian Paints Ltd. | 4.25 | |
| Havells India Ltd. | 1.44 | |
| Food Products | 4.77 | |
| Nestle India Ltd. | 2.69 | |
| Britannia Industries Ltd. | 2.08 | |
| Personal Products | 4.29 | |
| Godrej Consumer Products Ltd. | 1.69 | |
| Colgate Palmolive (India ) Ltd. | 1.47 | |
| Dabur India Ltd. | 1.13 | |
| Healthcare Services | 4.03 | |
| Apollo Hospitals Enterprises Ltd. | 2.11 | |
| Max Healthcare Institute Ltd. | 1.92 | |
| Beverages | 3.48 | |
| Varun Beverages Ltd | 2.18 | |
| United Spirits Ltd. | 1.30 | |
| Agricultural Food and other Product | 3.38 | |
| Tata Consumer Products Ltd | 2.37 | |
| Marico Ltd. | 1.01 | |
| Power | 3.31 | |
| Tata Power Co. Ltd. | 2.22 | |
| Adani Energy Solutions Ltd. | 1.09 | |
| Leisure Services | 1.70 | |
| The Indian Hotels Company Ltd. | 1.70 | |
| Realty | 1.64 | |
| DLF Ltd. | 1.64 | |
| Equity & Equity related - Total | 99.94 | |
| Net Current Assets/(Liabilities) | 0.06 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Rs122.5110 |
Available Plans/Options
The Scheme does not offer any Plans/Options for investment.
| Fund Manager* | Mr. Devender Singhal Mr. Satish Dondapati & Mr. Abhishek Bisen |
| Benchmark | NIFTY India Consumption Index TRI |
| Allotment date | July 28, 2022 |
| AAUM | Rs2.20 crs |
| AUM | Rs2.33 crs |
| Folio count | 982 |
Ratios
| Portfolio Turnover : | 62.98% |
| Tracking Error : | 0.09% |
Minimum Investment Amount
Through Exchange: 1 Unit,
Through AMC: 50000 Units and in
multiple thereof.
Greater than Rs. 25 Crore- For Large
Investors***
Ideal Investments Horizon
• 5 years & above
Load Structure
Entry Load: Nil.
Exit Load:
Nil.
Total Expense Ratio**
| 0.10% |
Data as on 31st August, 2024 unless otherwise specified.
Folio count data as on 31st July 2024.
Folio count data as on 31st July 2024.
Fund
Benchmark
This product is suitable for investors who are seeking*:
- Long term capital growth
- Investment in stocks comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors.
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 31st July, 2024. An addendum may be issued or updated on the website for new riskometer..
***Not applicable to Recognised Provident Funds, approved gratuity funds and approved superannuation funds under Income tax act, 1961, Schemes managed by Employee Provident Fund Organisation, India and Market Makers' as per para 3.6.2.1 and 3.6.2.2 of SEBI Master Circular no. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024 and as amended from time to time and SEBI letter no. SEBI/HO/IMD- POD-2/P/OW/2024/15311/1 dated April 26, 2024.
* For Fund Manager experience, please refer 'Our Fund Managers'
**Total Expense Ratio includes applicable B30 fee and GST.
For scheme performance, please refer 'Scheme Performances'