July 4, 2025
mayank
Kotak NIFTY India Consumption ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 120.6668
Suitable For Which Investors?
Consumption funds are suitable for investors:
1. Seeking exposure in shares of consumer facing companies for high returns
2. Aiming for long term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
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 Manager:
1) Abhishek Bisen
Education: Mr. Bisen is a BA and MBA in Finance.
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.
2) Devender Singhal
Education: Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
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 ).
3) Satish Dondapati
Education: Mr. Dondapati has done MBA Finance
Experience: Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Kotak NIFTY India Consumption ETF
| Fund House | Kotak Mahindra Mutual Fund |
| Launch Date | 28-Jul-22 |
| Return Since Launch | 16.82% |
| Benchmark | NIFTY India Consumption TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 6 Cr |
| (As on 31-May-2025) | |
| Expense | 0.10% |
| (As on 30-Jun-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 73.13% |
Trailing Returns (%) of Kotak NIFTY India Consumption ETF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Kotak NIFTY India Consumption ETF | 4.61 | -0.10 | 4.03 | 11.30 | 4.00 | 6.61 | — | — | — | — |
| BSE 500 TRI | 5.91 | 0.00 | 3.68 | 12.19 | 5.42 | 4.35 | — | — | — | — |
| Equity: Thematic-Consumption | 0.77 | -0.21 | 3.27 | 10.29 | 0.20 | 4.03 | — | — | — | — |
| Rank within category | 2 | 8 | 5 | 8 | 2 | 3 | — | — | — | — |
| Number of funds in category | 27 | 30 | 30 | 30 | 27 | 21 | 15 | 12 | 9 | 8 |
Peer Comparison of Kotak NIFTY India Consumption ETF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Kotak NIFTY India Consumption ETF | Unrated | 6.61 | — | — | 0.10 | 6 | 16.82 | — | 2Y 11M | 73.13 |
| ICICI Pru Bharat Consumption | 4 star | 3.50 | 19.68 | 21.32 | 2.00 | 3,166 | 15.96 | 1.00 (90) | 6Y 2M | 90.00 |
| SBI Consumption Opportunities Reg | 4 star | 0.98 | 20.37 | 26.88 | 1.97 | 3,052 | 15.52 | 0.10 (30) | 25Y 11M | 34.00 |
| Nippon India Consumption Reg | 5 star | 2.78 | 22.15 | 25.20 | 1.95 | 2,419 | 15.54 | 1.00 (30) | 20Y 9M | 27.00 |
| Canara Robeco Consumer Trends Reg | 4 star | 5.78 | 22.42 | 23.74 | 2.06 | 1,848 | 16.49 | 1.00 (365) | 15Y 9M | 18.00 |
Portfolio Analysis of Kotak NIFTY India Consumption ETF
| No. of Stocks | 30 |
| Top 10 Stocks | 60.25% |
| Top 5 Stocks | 39.94% |
| Top 3 Sectors | 70.63% |
| Portfolio P/B Ratio | 7.75 |
| Portfolio P/E Ratio | 37.68 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,71,554 | 1,50,752 |
| Giant (%) | 73.03 | 51.87 |
| Large (%) | 26.97 | 23.41 |
| Mid (%) | — | 23.07 |
| Small (%) | — | 10.44 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Kotak NIFTY India Consumption ETF
WILL Post Soon
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Apply Online: https://www.kotakmf.com/mutual-funds
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
Quicklinks