Kotak Nifty India Consumption ETF

ETFs Fund

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NAV
11.36(3.63%)
Fund Size (CR)
₹35.1
Expense Ratio
0.1
Scheme Type
Passive Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹
Minimum Withdrawal
₹0
Exit Load
0%
Return Since Launch
11.08%

Absolute Return: -90.87%

Annualized Return: 0%

Basic Details

Scheme Manager

Satish Dondapati

Bench Mark

Nifty India Consumption TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	March 31, 2026	10357.73	3.58%	-	2.98%	158/327
1 Month	March 6, 2026	9562.21	-4.38%	-	-4.96%	94/324
3 Month	January 7, 2026	8744.70	-12.55%	-	-7.78%	277/313
6 Month	October 7, 2025	8765.18	-12.35%	-	-0.27%	262/283
1 Year	April 7, 2025	10317.77	3.18%	3.18%	21.23%	201/252
3 Year	April 6, 2023	15126.78	51.27%	14.76%	16.27%	71/167
5 Year	-	-	-	-	-	-/-
Since Inception	July 28, 2022	14745.17	47.45%	11.08%	14.73%	139/328

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	May 2, 2025	1,20,000	29646.19	-75.29%	-75.29%
3 Year	May 2, 2023	3,60,000	57109.21	-84.14%	-45.87%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.58%

Standard Deviation

1.00%

Beta

0.46%

Sharpe Ratio

-0.02%

Treynor's Ratio

-0.16%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Bharti Airtel	10.08%	17597	3.14	Equity	Telecom-Service
ITC	9.34%	101019	2.91	Equity	Tobacco Products
M & M	8.89%	9366	2.77	Equity	Automobile
Hind. Unilever	6.14%	9301	1.91	Equity	FMCG
Eternal	5.55%	75497	1.73	Equity	E-Commerce/App based Aggregator
Titan Company	5.49%	4325	1.71	Equity	Diamond, Gems and Jewellery
Maruti Suzuki	5.44%	1375	1.69	Equity	Automobile
Asian Paints	3.30%	4739	1.03	Equity	Paints/Varnish
Bajaj Auto	3.28%	1161	1.02	Equity	Automobile
Eicher Motors	3.05%	1442	0.95	Equity	Automobile

Peer Comparison

Scheme Name	Value Research	Asset Size (Cr)	1M	3M	6M	1Y	3Y

List of Schemes under Kotak Mahindra Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Kotak Gold Silver Passive FOF	Other	Very High	0%	0	₹984.23
Kotak Arbitrage Fund	Hybrid	Low	6.71%	4	₹67,116.51
Kotak US Specific Equity Passive FOF	Other	Very High	33.7%	0	₹3,592.01
Kotak Large & Midcap Fund	Equity	Very High	11.78%	3	₹27,372.55
Kotak Banking & Financial Services Fund	Equity	Very High	8.45%	0	₹1,293.28
Kotak MNC Fund	Equity	Very High	21.03%	0	₹1,791.78
Kotak Large Cap Fund	Equity	Very High	7.45%	4	₹9,794.47
Kotak Nifty 50 Equal Weight Index Fund	Other	Very High	11.22%	0	₹59.11
Kotak NIFTY Midcap 50 Index Fund	Other	Very High	13.33%	0	₹63.52
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund	Other	Moderate	0%	0	₹215.68
Kotak Bond - Short Term Fund	Debt	Moderate	5.59%	3	₹15,582.03
Kotak Floating Rate Fund	Debt	Moderate	6.72%	4	₹3,250.18
Kotak Nifty Commodities Index Fund	Other	Very High	19.17%	0	₹258.83
Kotak International REIT Overseas Equity Omni FOF	Other	Very High	15.2%	0	₹98.00
Kotak Nifty SDL Jul 2033 Index Fund	Other	Moderate	2.36%	0	₹192.23
Kotak Income Plus Arbitrage Omni FOF	Other	Moderately High	5.81%	0	₹7,699.44
Kotak Transportation & Logistics Fund	Equity	Very High	18.03%	0	₹448.21
Kotak BSE Housing Index Fund	Other	Very High	-3.18%	0	₹11.79
Kotak Nifty 100 Equal Weight Index Fund	Other	Very High	8.8%	0	₹35.65
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	Other	Moderate	6.84%	0	₹6,825.46
Kotak ESG Exclusionary Strategy Fund	Equity	Very High	7.3%	0	₹709.25
Kotak Gold Fund	Other	High	64.78%	2	₹6,439.18
Kotak Overnight Fund	Debt	Low	5.48%	4	₹5,066.85
Kotak Nifty 100 Low Volatility 30 Index Fund	Other	Very High	5.62%	0	₹117.74
Kotak Nifty Midcap 150 Index Fund	Other	Very High	11.46%	0	₹24.72
Kotak Midcap Fund	Equity	Very High	16%	4	₹55,675.98
Kotak Gilt-Invest Plan	Debt	Moderately Low	-2.05%	2	₹2,579.00
Kotak Gilt-Invest Plan	Debt	Moderately Low	-2.05%	2	₹2,579.00
Kotak BSE Sensex Index Fund	Other	Very High	2.91%	0	₹15.24
Kotak Balanced Advantage Fund	Hybrid	Very High	6.49%	3	₹16,203.69
Kotak Equity Savings Fund	Hybrid	Moderately High	7.96%	4	₹9,467.97
Kotak Global Innovation Overseas Equity Omni FOF	Other	Very High	29.64%	0	₹604.64
Kotak Multi Asset Allocation Fund - Reg	Hybrid	Very High	28.42%	0	₹12,073.43
Kotak Quant Fund	Equity	Very High	5.53%	0	₹483.97
Kotak Nifty 200 Momentum 30 Index Fund	Other	Very High	8.97%	0	₹444.27
Kotak Nifty SDL Jul 2026 Index Fund	Other	Moderately Low	6.46%	0	₹97.87
Kotak Corporate Bond Fund	Debt	Moderately Low	5.37%	4	₹15,220.94
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund	Other	Moderate	6.8%	0	₹197.72
Kotak Pioneer Fund	Equity	Very High	12.26%	0	₹3,082.81
Kotak Dynamic Bond Fund	Debt	Moderate	3.27%	3	₹2,464.87
Kotak Consumption Fund	Equity	Very High	7.48%	0	₹1,527.21
Kotak Technology Fund	Equity	Very High	-3.32%	0	₹504.02
Kotak Long Duration Fund	Debt	Moderate	-3.49%	0	₹97.79
Kotak Bond Fund	Debt	Moderately Low	2.48%	3	₹1,878.36
Kotak Services Fund	Equity	Very High	0%	0	₹712.06
Kotak Nifty Smallcap 50 Index Fund	Other	Very High	6.04%	0	₹170.15
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	Other	Moderate	3.08%	0	₹3,427.85
Kotak Healthcare Fund	Equity	Very High	9.44%	0	₹442.28
Kotak Small Cap Fund	Equity	Very High	3.62%	2	₹15,157.49
Kotak Nifty SmallCap 250 Index Fund	Other	Very High	5.12%	0	₹43.63
Kotak Quality Overseas Equity Omni FOF	Other	Very High	0%	0	₹58.02
Kotak Global Emerging Market Overseas Equity Omni FOF	Other	Very High	51.87%	0	₹935.28
Kotak Energy Opportunities Fund	Equity	Very High	0%	0	₹254.82
Kotak Nifty G-Sec July 2033 Index Fund	Other	Moderate	3.69%	0	₹19.57
Kotak Credit Risk Fund	Debt	High	8.15%	1	₹691.20
Kotak Money Market Scheme	Debt	Moderate	6.52%	3	₹32,331.25
Kotak Nifty 200 Quality 30 Index Fund	Other	Very High	0%	0	₹14.00
Kotak Nifty India Tourism Index Fund	Other	Very High	-19%	0	₹27.77
Kotak Silver ETF Fund of Fund	Other	Very High	152.01%	0	₹891.43
Kotak Debt Hybrid	Hybrid	Moderately High	3.53%	4	₹2,862.74
Kotak Banking and PSU Debt Fund	Debt	Moderate	5.51%	3	₹5,172.76
Kotak Low Duration Fund - Standard Plan	Debt	Moderate	6.67%	2	₹15,256.56
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund	Other	Moderate	5.81%	0	₹542.74
Kotak Multi Asset Omni FOF	Other	Very High	15.29%	3	₹2,274.14
Kotak Nifty 50 Index Fund	Other	Very High	5.36%	3	₹980.69
Kotak Active Momentum Fund	Equity	Very High	0%	0	₹1,303.76
Kotak Business Cycle Fund	Equity	Very High	11.64%	0	₹2,740.81
Kotak Contra Fund	Equity	Very High	9.77%	3	₹4,679.19
Kotak Focused Fund	Equity	Very High	15.27%	4	₹3,700.47
Kotak Special Opportunites Fund	Equity	Very High	9.82%	0	₹1,232.86
Kotak Dividend Yield Fund	Equity	Very High	0%	0	₹204.02
Kotak ELSS Tax Saver Fund	Equity	Very High	6.48%	3	₹5,586.77
Kotak Flexi Cap Fund	Equity	Very High	10.35%	3	₹50,146.20
Kotak Multi Factor Passive FOF	Other	Very High	0%	0	₹17.66
Kotak NIFTY Midcap 150 Momentum 50 Index Fund	Other	Very High	9.11%	0	₹319.28
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹1,108.58
Kotak Multicap Fund	Equity	Very High	12.36%	4	₹22,095.33
Kotak Nifty500 Momentum 50 Index Fund	Other	Very High	0%	0	₹16.92
Kotak Rural Opportunities Fund	Equity	Very High	0%	0	₹759.93
Kotak Nifty Alpha 50 Index Fund	Other	Very High	0%	0	₹24.55
Kotak Savings Fund	Debt	Moderate	6.6%	2	₹14,989.42
Kotak Aggressive Hybrid	Hybrid	Very High	9.96%	4	₹7,811.59
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund	Other	Moderate	6.59%	0	₹524.43
Kotak Infrastructure & Economic Reform-SP	Equity	Very High	13.97%	3	₹2,054.92
Kotak Liquid	Debt	Moderate	6.3%	3	₹33,309.00
Kotak Nifty200 Value 30 Index Fund	Other	Very High	0%	0	₹11.35
Kotak Nifty Top 10 Equal Weight Index Fund	Other	Very High	0%	0	₹37.11
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	6.49%	0	₹317.35
Kotak Nifty Next 50 Index Fund	Other	Very High	6.85%	2	₹853.62
Kotak Manufacture in India Fund	Equity	Very High	20.39%	0	₹2,400.89
Kotak Medium Term Fund	Debt	Moderate	7.43%	3	₹1,806.99
Kotak BSE PSU Index Fund	Other	Very High	20.4%	0	₹80.42
Kotak Nifty Financial Services Ex-Bank Index Fund	Other	Very High	13.55%	0	₹85.18

News

Kotak Mutual Fund announces change in fund manager under its schemes

Kotak Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 April 2026.

Change in Fund Manager:

Scheme Name (s)	Existing Fund Managers	Revised Fund Managers
Kotak Energy Opportunities Fund	Mr. Harsha Upadhyaya, Mr. Mandar Pawar & Mr. Abhishek Bisen	Mr. Mandar Pawar & Mr. Abhishek Bisen
Kotak Healthcare Fund	Ms. Shibani Sircar Kurian, Mr. Dhananjay Tikariha & Mr. Abhishek Bisen	Mr. Dhananjay Tikariha & Mr. Abhishek Bisen

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Kotak Mahindra Mutual Fund announces Ceasation of Key Personnel
Kotak Mahindra Mutual Fund Announces Cessation of Key Personnel that Mr. Jayesh Merchant has completed his tenure of 5 years as an Independent Director Upto March 18, 2026 and has stepped down from the Board of Kotak Mahindra Trustee Company Limited.
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Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 27 March 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:
Regular Plan ' Monthly IDCW Option: Rs 0.0602
Direct Plan ' Monthly IDCW Option: Rs 0.0692
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Fund House Details & Investment Objective

Date of Incorporation

July 25, 2022

Total AUM (Cr)

₹31.13

Kotak Nifty India Consumption ETF is an ETFs Fund-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in July 25, 2022, this fund is managed by Satish Dondapati. With assets under management (AUM) worth ₹31.13 (Cr), as of April 8, 2026, Kotak Nifty India Consumption ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 11.08% since its launch.
The current NAV of Kotak Nifty India Consumption ETF is ₹11.36, as on April 8, 2026. The fund's benchmark index is Nifty India Consumption TRI. You can invest in Kotak Nifty India Consumption ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 14.76% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.97% in Equity, 0.03% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 26.38% in Automobiles, 15.05% in Diversified FMCG, 11.76% in Retailing, 10.71% in Consumer Durables, 9.97% in Telecom-Services

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