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Fund Overview of Kotak Nifty India Consumption ETF-Growth
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₹31.6 CrAUM
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₹12.17NAV
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0.13%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Kotak Nifty India Consumption ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.36% | NA | 5.85% |
| 6 Months | 3.70% | NA | 13.74% |
| 1 Year | -3.95% | -3.95% | -0.98% |
| 2 Years | 4.92% | 2.43% | 19.37% |
| 3 Years | 42.99% | 12.66% | 18.47% |
Asset Allocation of Kotak Nifty India Consumption ETF-Growth
equities
99.88%other assets or cash equivalents
0.12%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 ₹31.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.1261%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Nifty India Consumption ETF-Growth
The portfolio allocation consists of 99.88% in equities, 0.12% in other assets or cash equivalents.Managed by Satish Dondapati, it has delivered a return of -3.95% in the last year, a total return since inception of 11.43%.
While planning long-term investments many investors generally consider best sip plan depending on risk profile.
Key Metrics of Kotak Nifty India Consumption ETF-Growth
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Standard Deviation17.06%
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Mean11.82%
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Sharpe Ratio0.37%
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Alpha1.07%
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Beta1.01%
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Sortino Ratio0.47%
Kotak Nifty India Consumption ETF-Growth Fund Details
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Compare Kotak Nifty India Consumption ETF-Growth with other mutual funds in the same category
Kotak Nifty India Consumption ETF-Growth
Tata India Consumer Fund Direct-Growth
Tata India Consumer Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata India Consumer Fund Direct-Growth  |
₹2,723 | 5.00% | -1.70% | 4.37% | 14.85% | 13.67% |
| Tata India Consumer Fund Direct-IDCW |
₹2,723 | 5.00% | -1.70% | 4.37% | 14.85% | 13.67% |
| Mirae Asset Great Consumer Fund Direct-Growth |
₹4,455 | 6.31% | -2.21% | -1.55% | 11.85% | 12.28% |
| Mirae Asset Great Consumer Fund Direct-IDCW |
₹4,455 | 6.31% | -2.21% | -1.55% | 11.85% | 12.28% |
| Tata India Consumer Fund Regular-Growth |
₹2,723 | 4.89% | -2.01% | 3.08% | 13.41% | 12.24% |
| Tata India Consumer Fund Regular-IDCW |
₹2,723 | 4.89% | -2.01% | 3.08% | 13.41% | 12.24% |
| Nippon India Consumption Fund Direct-Growth |
₹2,255 | 5.81% | -4.66% | -4.64% | 10.38% | 11.89% |
| Nippon India Consumption Fund Direct-IDCW |
₹2,255 | 5.81% | -4.66% | -4.64% | 10.38% | 11.89% |
| ICICI Prudential Bharat Consumption Fund Direct-Growth |
₹3,049 | 6.36% | -3.56% | -3.42% | 10.28% | 11.79% |
| ICICI Prudential Bharat Consumption Fund Direct-IDCW |
₹3,049 | 6.36% | -3.56% | -3.42% | 10.28% | 11.79% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Consumption Fund Direct-Growth
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₹1,660 | 3.45% | -4.17% | 4.55% | -3.34% | - |
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Kotak Consumption Fund Regular-Growth
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₹1,660 | 3.32% | -4.52% | 3.78% | -4.78% | - |
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Kotak Consumption Fund Regular-IDCW
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₹1,660 | 3.32% | -4.52% | 3.78% | -4.78% | - |
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Kotak Consumption Fund Direct-IDCW
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₹1,660 | 3.45% | -4.17% | 4.55% | -3.34% | - |
growth is based on 1-month returns of the fundsKotak Nifty India Consumption ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund Regular-Growth |
₹5,697 | ₹207.11 | 8.52% | 7.90% | 12.62% |
| Aditya Birla Sun Life Consumption Direct Fund-Growth |
₹5,697 | ₹240.03 | 9.67% | 9.09% | 13.90% |
| Aditya Birla Sun Life Consumption Fund Regular-IDCW |
₹5,697 | ₹35.93 | 8.52% | 7.90% | 12.62% |
| Aditya Birla Sun Life Consumption Direct Fund-IDCW |
₹5,697 | ₹46.18 | 9.67% | 9.09% | 13.90% |
| Mirae Asset Great Consumer Fund Regular-Growth |
₹4,455 | ₹93.35 | 10.28% | 10.65% | 14.50% |
| Mirae Asset Great Consumer Fund Direct-Growth |
₹4,455 | ₹113.30 | 11.85% | 12.28% | 16.20% |
| Mirae Asset Great Consumer Fund Direct-IDCW |
₹4,455 | ₹68.03 | 11.85% | 12.28% | 16.20% |
| Mirae Asset Great Consumer Fund Regular-IDCW |
₹4,455 | ₹26.15 | 10.28% | 10.65% | 14.50% |
| ICICI Prudential Bharat Consumption Fund Direct-Growth |
₹3,049 | ₹27.09 | 10.28% | 11.79% | - |
| ICICI Prudential Bharat Consumption Fund-Growth |
₹3,049 | ₹24.93 | 9.30% | 10.81% | - |
Kotak Nifty India Consumption ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | 9.95% | ₹3.49 Cr |
| Itc Ltd | Consumer Staples | 9.92% | ₹3.48 Cr |
| Bharti Airtel Ltd | Technology | 9.82% | ₹3.44 Cr |
| Bharti Airtel Ltd | Technology | 9.82% | ₹3.44 Cr |
| Bharti Airtel Ltd | Technology | 9.82% | ₹3.44 Cr |
| Bharti Airtel Ltd | Technology | 9.82% | ₹3.44 Cr |
| Bharti Airtel Ltd | Technology | 9.66% | ₹3.35 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 9.47% | ₹3.32 Cr |
| Bharti Airtel Ltd | Technology | 9.97% | ₹3.32 Cr |
| Bharti Airtel Ltd | Technology | 9.47% | ₹3.29 Cr |
| Bharti Airtel Ltd | Technology | 9.40% | ₹3.28 Cr |
| Bharti Airtel Ltd | Technology | 9.40% | ₹3.28 Cr |
| Bharti Airtel Ltd | Technology | 9.40% | ₹3.28 Cr |
| Bharti Airtel Ltd | Technology | 9.40% | ₹3.28 Cr |
| Bharti Airtel Ltd | Technology | 9.48% | ₹3.25 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 9.25% | ₹3.21 Cr |
| Itc Ltd | Consumer Staples | 9.25% | ₹3.21 Cr |
| Bharti Airtel Ltd | Technology | 10.14% | ₹3.20 Cr |
| Bharti Airtel Ltd | Technology | 10.14% | ₹3.20 Cr |
| Bharti Airtel Ltd | Technology | 10.14% | ₹3.20 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata India Consumer Fund Direct-Growth |
₹55.53 | 14.85% | 13.67% | - |
| Tata India Consumer Fund Direct-IDCW |
₹53.82 | 14.85% | 13.67% | - |
| Mirae Asset Great Consumer Fund Direct-Growth |
₹113.30 | 11.85% | 12.28% | - |
| Mirae Asset Great Consumer Fund Direct-IDCW |
₹68.03 | 11.85% | 12.28% | - |
| Tata India Consumer Fund Regular-Growth |
₹47.48 | 13.41% | 12.24% | - |
| Tata India Consumer Fund Regular-IDCW |
₹42.08 | 13.41% | 12.24% | - |
| Nippon India Consumption Fund Direct-Growth |
₹217.54 | 10.38% | 11.89% | - |
| Nippon India Consumption Fund Direct-IDCW |
₹53.28 | 10.38% | 11.89% | - |
| ICICI Prudential Bharat Consumption Fund Direct-Growth |
₹27.09 | 10.28% | 11.79% | - |
| ICICI Prudential Bharat Consumption Fund Direct-IDCW |
₹15.58 | 10.28% | 11.79% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Nifty India Consumption ETF-Growth
What is the current AUM of Kotak Nifty India Consumption ETF-Growth?
As of Wed Sep 30, 2026, Kotak Nifty India Consumption ETF-Growth manages assets worth ₹31.6 crore
How has Kotak Nifty India Consumption ETF-Growth performed recently?
- 3 Months: -3.36%
- 6 Months: 3.70%
What is the long-term performance of Kotak Nifty India Consumption ETF-Growth?
- 3 Years CAGR: 12.66%
- Since Inception: 11.43%
What is the portfolio composition of Kotak Nifty India Consumption ETF-Growth?
Equity: 99.88%, Others: 0.12%.
Who manages Kotak Nifty India Consumption ETF-Growth?
Kotak Nifty India Consumption ETF-Growth is managed by Satish Dondapati from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Nifty India Consumption ETF-Growth?
Large Cap: 88.10%, Mid Cap: 11.90%.
Which are the top companies Kotak Nifty India Consumption ETF-Growth has invested in?
- Bharti Airtel Ltd – 9.95% of the fund's portfolio
- ITC Ltd – 9.92% of the fund's portfolio
- Bharti Airtel Ltd – 9.82% of the fund's portfolio
- Bharti Airtel Ltd – 9.82% of the fund's portfolio
- Bharti Airtel Ltd – 9.82% of the fund's portfolio
Which are the major sectors Kotak Nifty India Consumption ETF-Growth focuses on?
- Technology – 155.83% of the fund's portfolio
- Consumer Staples – 19.17% of the fund's portfolio
- Consumer Discretionary – 18.72% of the fund's portfolio
