Key stats
About Kotak Nifty India Consumption ETF
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Inception date
Aug 4, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Kotak Mahindra Asset Management Co. Ltd.
ISIN
INF174KA1JE5
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Consumer Durables
Transportation
Stocks99.64%
Consumer Non-Durables29.30%
Consumer Durables26.77%
Transportation10.14%
Communications9.72%
Retail Trade5.36%
Health Services5.17%
Utilities3.48%
Process Industries3.33%
Consumer Services2.00%
Technology Services1.66%
Finance1.55%
Producer Manufacturing1.16%
Bonds, Cash & Other0.36%
Cash0.36%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CONS invests in stocks. The fund's major sectors are Consumer Non-Durables, with 29.30% stocks, and Consumer Durables, with 26.77% of the basket. The assets are mostly located in the Asia region.
CONS top holdings are ITC Limited and Bharti Airtel Limited, occupying 9.88% and 9.72% of the portfolio correspondingly.
No, CONS doesn't pay dividends to its holders.
CONS shares are issued by Kotak Mahindra Bank Ltd. under the brand Kotak. The ETF was launched on Aug 4, 2022, and its management style is Passive.
CONS expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
CONS follows the Nifty India Consumption Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CONS invests in stocks.
CONS price has risen by 2.80% over the last month, and its yearly performance shows a 0.73% increase. See more dynamics on CONS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.43% over the last month, showed a 6.43% increase in three-month performance and has increased by 1.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.43% over the last month, showed a 6.43% increase in three-month performance and has increased by 1.56% in a year.
CONS trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.