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Kotak Nifty India Consumption ETF

NAVs of 8 Nov 2026

Kotak Mahindra Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹12.3268 ▲ 1.29%
Kotak Mahindra Mutual Fund
Fund size₹34.90 crJuly - September 2026
1-month range₹11.06 – 12.33
1 year-90.23%rank 151 of 152
Expense ratio0.13%regular plan, a year
5 Year CAGR–average a year

What the fund does

The investment objective of the scheme is 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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

BenchmarkNIFTY India Consumption Index TRI
Launched28 Jul 2022
Fund houseKotak Mahindra Mutual Fund
Fund managersFM 1 Mr. Satish Dondapati FM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha Sonar

NAV history

111212 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+7.83%avg 5.5%
1 month
+8.95%avg 4.2%
3 months
-1.96%avg -2.1%
6 months
+3.41%avg -0.8%
This year
-90.20%avg -5.1%
1 year
-90.23%avg -2.5% · #151/152
3 Year CAGR
-47.62%avg -2.1% · #75/90

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.7
2025-2.2-8.4+5.5+5.6+0.8+4.1-0.7+2.9-0.0+2.9+0.5-1.5
2026-6.7-89.9-10.4+10.5-1.3+2.4+5.4-2.3-6.2+0.2+7.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3031 lines in all
Top 10 stocks59.9%of the fund
Equity100.0%stocks and equity derivatives
Debt & cash0.0%everything else

Where the money is

Equity 100.0%

Sectors (stocks held)

Automobiles
24.9%
Retailing
13.3%
Diversified FMCG
13.1%
Consumer Durables
11.0%
Telecom - Services
10.1%
Healthcare Services
6.0%
Food Products
4.7%
Transport Services
3.5%

Stocks held 30

HoldingSector / type% of fund
BHARTI AIRTEL LTD.
INE397D01024		Telecom - Services10.14%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles8.19%
ITC Ltd.
INE154A01025		Diversified FMCG7.87%
ETERNAL LIMITED
INE758T01015		Retailing7.20%
TITAN COMPANY LTD.
INE280A01028		Consumer Durables5.89%
Hindustan Unilever Ltd.
INE030A01027		Diversified FMCG5.18%
Maruti Suzuki India Limited
INE585B01010		Automobiles4.83%
Bajaj Auto Ltd.
INE917I01010		Automobiles3.69%
Inter Globe Aviation Ltd
INE646L01027		Transport Services3.51%
Asian Paints(India) Ltd.
INE021A01026		Consumer Durables3.37%
Eicher Motors Ltd.
INE066A01021		Automobiles3.07%
TVS Motor Company Ltd.
INE494B01023		Automobiles3.00%
Nestle India Ltd.
INE239A01024		Food Products2.92%
TRENT LTD
INE849A01020		Retailing2.71%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services2.61%
TORRENT PHARMACEUTICALS LTD.
INE685A01028		Pharmaceuticals and Biotechnology2.19%
Max Healthcare Institute Ltd.
INE027H01010		Healthcare Services2.15%
Hero MotoCorp Ltd.
INE158A01026		Automobiles2.11%
INDIAN HOTELS CO LTD
INE053A01029		Leisure Services1.99%
TATA CONSUMER PRODUCTS LTD.
INE192A01025		Agricultural Food and other Product1.92%
Avenue Supermarts Ltd
INE192R01011		Retailing1.91%
Tata Power Company Ltd.
INE245A01021		Power1.87%
Varun Beverages Limited
INE200M01039		Beverages1.84%
Britannia Industries Ltd.
INE216A01030		Food Products1.77%
Dixon Technologies India Ltd
INE935N01020		Consumer Durables1.69%
Info Edge India Ltd.
INE663F01032		Retailing1.47%
DLF LIMITED
INE271C01023		Realty1.34%
Fortis Healthcare India Ltd
INE061F01013		Healthcare Services1.25%
United Spirits Ltd
INE854D01024		Beverages1.24%
GODREJ CONSUMER PRODUCTS LTD.
INE102D01028		Personal Products1.06%

Debt, money market and cash 1

HoldingSector / type% of fund
Net Current Assets/(Liabilities)–0.02%

From the fund house's monthly portfolio (kotakmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility233.6%yearly, from daily NAVs
Worst fall-92.00%26 Sept 2024 → 30 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 3 Aug 2022).

Fund details

Fund size (average AUM, July - September 2026)₹34.90 cr across all plans
Fund houseKotak Mahindra Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.13% (3 Nov 2026)
Minimum investmentOngoing purchases directly from the Mutual Fund would be restricted to Market Makers/ Market Makers and Large Investors provided the value of units to be purchased in creation unit size or in multiples thereof. Market Makers and Large Investors may buy the units on any business day of the scheme directly from the Mutual Fund by paying applicable transaction handling charges and cash component in cash and by depositing basket of securities comprising Nifty India Consumption Index. Units may be allotted only on realization of cheque where the full consideration for creation unit is paid by cheque and at the value at which the underlying stocks for the creation unit is purchased against that purchase request. The units are listed on NSE to provide liquidity through secondary market. All categories of Investors may purchase the units through secondary market on any trading day. The AMC shall appoint at least two Market Makers, who are members of the Stock Exchanges, for ETFs to provide continuous liquidity on the stock exchange platform by providing two-way quotes in the units of the Scheme during trading hours.The AMC reserves the right to list the units of the scheme on any other exchange, in future.
Scheme code (AMFI)150492
ISININF174KA1ZF8
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+23.64%+36.11%
HDFC Silver ETF+23.10%+35.90%
Motilal Oswal Nasdaq Q50 ETF+30.35%+29.16%
Motilal Oswal Nasdaq 100 ETF+13.95%+25.82%
Motilal Oswal BSE Healthcare ETF+16.43%+22.43%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.00%
DSP Nifty PSU Bank ETF+3.41%+20.19%
ICICI Prudential Nifty PSU Bank ETF+4.33%+20.09%
Kotak Nifty India Consumption ETF-90.23%-47.62%

All Other ETFs funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Kotak Nifty India Consumption ETF today?

₹12.3268 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Nifty India Consumption ETF?

1 year: -90.23%, 3 years: -47.62% a year

How does Kotak Nifty India Consumption ETF rank in its category?

151 of 152 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.