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Kotak Nifty India Consumption Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 35.0 Cr.
NAV as on 03 aug, 2026
₹ 12.63
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Nifty India Consumption Etf-growth
Inception Date
28 Jul 2022
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.61%
Cash
0.39%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Consumer Discretionary
Consumer Staples
Technology
Healthcare
Energy & Utilities
Materials
Industrials
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 9.95% |
| ITC Ltd | Consumer Staples | Equity | 9.92% |
| Bharti Airtel Ltd | Technology | Equity | 9.82% |
| Bharti Airtel Ltd | Technology | Equity | 9.82% |
| Bharti Airtel Ltd | Technology | Equity | 9.66% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 9.47% |
| Bharti Airtel Ltd | Technology | Equity | 9.97% |
| Bharti Airtel Ltd | Technology | Equity | 9.47% |
| Bharti Airtel Ltd | Technology | Equity | 9.48% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 9.25% |
Debt & Credit Risk Analysis
| Alpha | 1.95% |
| Beta | 1.00% |
| R2 | 0.84% |
| Sharpe Ratio | 0.52% |
| Standard Deviation | 16.52% |
| Sortino Ratio | 0.65% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.00% | NA | 5.85% |
| 6 Months | 6.15% | NA | 13.74% |
| 9 Months | -0.82% | NA | 4.83% |
| 1 Year | 5.51% | 5.51% | -0.98% |
| 2 Years | 6.11% | 3.01% | 19.37% |
| 3 Years | 52.13% | 15.01% | 18.47% |
Kotak Nifty India Consumption Etf-growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 28 Jul 2022, the fund aims Long-term capital growth. Investment in stocks comprising the underlying index and endeavours to track the benchmark index. It manages assets worth ₹35.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.111%.
Abhishek Bisen has experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Devender Singhal has experience Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Satish Dondapati has experience Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund Direct-growth | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| ICICI Prudential Bharat Consumption Fund Direct-idcw | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| Tata India Consumer Fund Direct-growth | 2,703.3 | +3.74% | +10.12% | +12.68% | +9.70% | +17.05% | +15.61% |
| Tata India Consumer Fund Direct-idcw | 2,703.3 | +3.74% | +10.12% | +12.68% | +9.70% | +17.05% | +15.61% |
| Nippon India Consumption Fund Direct-growth | 2,422.0 | +4.63% | +9.02% | +8.54% | +2.56% | +13.14% | +15.07% |
| Nippon India Consumption Fund Direct-idcw | 2,422.0 | +4.63% | +9.02% | +8.54% | +2.56% | +13.14% | +15.07% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| ICICI Prudential Bharat Consumption Fund-growth | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
| ICICI Prudential Bharat Consumption Fund-idcw | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Consumption Fund Regular-growth | 1,711.3 | +2.07% | +7.89% | +7.81% | +5.94% | — | — |
| Kotak Consumption Fund Direct-growth | 1,711.3 | +2.19% | +8.30% | +8.62% | +7.55% | — | — |
| Kotak Consumption Fund Regular-idcw | 1,711.3 | +2.07% | +7.89% | +7.81% | +5.94% | — | — |
| Kotak Consumption Fund Direct-idcw | 1,711.3 | +2.19% | +8.30% | +8.62% | +7.55% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,989.8 | +3.18% | +6.35% | +2.97% | +0.82% | +11.57% | +12.23% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,989.8 | +3.08% | +6.07% | +2.45% | -0.23% | +10.40% | +10.99% |
| Aditya Birla Sun Life Consumption Fund Regular-idcw | 5,989.8 | +3.08% | +6.07% | +2.45% | -0.23% | +10.40% | +10.99% |
| Aditya Birla Sun Life Consumption Direct Fund-idcw | 5,989.8 | +3.18% | +6.35% | +2.97% | +0.82% | +11.57% | +12.23% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| Mirae Asset Great Consumer Fund Regular-growth | 4,550.0 | +3.38% | +8.59% | +7.31% | +3.47% | +12.02% | +13.27% |
| Mirae Asset Great Consumer Fund Regular-idcw | 4,550.0 | +3.38% | +8.59% | +7.31% | +3.47% | +12.02% | +13.27% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| ICICI Prudential Bharat Consumption Fund Direct-growth | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| ICICI Prudential Bharat Consumption Fund-growth | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Bharat Consumption Fund Direct-growth | ₹27.92 | +12.72% | +15.67% | — |
| Icici Prudential Bharat Consumption Fund Direct-idcw | ₹17.92 | +12.72% | +15.67% | — |
| Tata India Consumer Fund Direct-growth | ₹56.10 | +17.05% | +15.61% | — |
| Tata India Consumer Fund Direct-idcw | ₹54.37 | +17.05% | +15.61% | — |
| Nippon India Consumption Fund Direct-growth | ₹228.28 | +13.14% | +15.07% | — |
| Nippon India Consumption Fund Direct-idcw | ₹55.91 | +13.14% | +15.07% | — |
| Mirae Asset Great Consumer Fund Direct-growth | ₹115.54 | +13.62% | +14.95% | — |
| Mirae Asset Great Consumer Fund Direct-idcw | ₹69.37 | +13.62% | +14.95% | — |
| Icici Prudential Bharat Consumption Fund-growth | ₹25.75 | +11.70% | +14.62% | — |
| Icici Prudential Bharat Consumption Fund-idcw | ₹16.00 | +11.70% | +14.62% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹12.63 |
| 31 Jul 2026 | ₹12.45 |
| 30 Jul 2026 | ₹12.44 |
| 29 Jul 2026 | ₹12.38 |
| 28 Jul 2026 | ₹12.26 |
| 27 Jul 2026 | ₹12.24 |
| 24 Jul 2026 | ₹12.05 |
| 23 Jul 2026 | ₹12.12 |
| 22 Jul 2026 | ₹12.12 |
| 21 Jul 2026 | ₹12.13 |
| 20 Jul 2026 | ₹12.09 |
| 17 Jul 2026 | ₹12.03 |
| 16 Jul 2026 | ₹11.99 |
| 15 Jul 2026 | ₹11.96 |
| 14 Jul 2026 | ₹11.94 |
| 13 Jul 2026 | ₹11.99 |
| 10 Jul 2026 | ₹12.06 |
| 09 Jul 2026 | ₹12.02 |
| 08 Jul 2026 | ₹11.95 |
| 07 Jul 2026 | ₹12.20 |
| 06 Jul 2026 | ₹12.19 |
| 03 Jul 2026 | ₹12.11 |
| 02 Jul 2026 | ₹12.07 |
| 01 Jul 2026 | ₹12.00 |
| 30 Jun 2026 | ₹11.82 |
| 29 Jun 2026 | ₹11.79 |
| 25 Jun 2026 | ₹11.90 |
| 24 Jun 2026 | ₹11.81 |
| 23 Jun 2026 | ₹11.81 |
| 22 Jun 2026 | ₹11.90 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹35.0 Cr
Since Launch
This Fund
Category Average
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Kotak Nifty India Consumption Etf-growth Returns Comparison
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Kotak Nifty India Consumption Etf-growth FAQ'S
- Sharpe Ratio: 0.52%
- Standard Deviation: 16.52%
- Beta: 1.00%
- Alpha: 1.95%
- R-squared: 0.84%
- Information Ratio: 0.30%
- Sortino Ratio: 0.65%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Kotak Nifty India Consumption Etf-growth stand at approximately ₹ 35.0 crore.
The Kotak Nifty India Consumption Etf-growth has delivered the following short-term performance:
- 3 Months Return: 8.00%
- 6 Months Return: 6.15%
The historical growth of the Kotak Nifty India Consumption Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 15.01%
- Return Since Launch: 13.26%
The portfolio of Kotak Nifty India Consumption Etf-growth is distributed across different asset classes as follows:
- Equity: 99.61%
- Other Assets: 0.39%
The Kotak Nifty India Consumption Etf-growth is managed by Satish Dondapati, representing Kotak Mahindra Mutual Fund.
The Kotak Nifty India Consumption Etf-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 89.01%
- Mid Cap Stocks: 10.99%
Top stock holdings of Kotak Nifty India Consumption Etf-growth include:
- Bharti Airtel Ltd – represents 9.95% of the portfolio
- ITC Ltd – represents 9.92% of the portfolio
- Bharti Airtel Ltd – represents 9.82% of the portfolio
- Bharti Airtel Ltd – represents 9.82% of the portfolio
- Bharti Airtel Ltd – represents 9.66% of the portfolio
- Mahindra & Mahindra Ltd – represents 9.47% of the portfolio
- Bharti Airtel Ltd – represents 9.97% of the portfolio
- Bharti Airtel Ltd – represents 9.47% of the portfolio
- Bharti Airtel Ltd – represents 9.48% of the portfolio
- Mahindra & Mahindra Ltd – represents 9.25% of the portfolio
Major sector exposures in Kotak Nifty India Consumption Etf-growth are:
- Consumer Discretionary – accounts for 519.83% of the portfolio
- Consumer Staples – accounts for 403.10% of the portfolio
- Technology – accounts for 235.35% of the portfolio
- Healthcare – accounts for 66.01% of the portfolio
- Energy & Utilities – accounts for 55.65% of the portfolio
