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Overview

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The Kotak Nifty India Consumption ETF, managed by Kotak Mahindra Asset Management Company, aims to replicate the NIFTY India Consumption Index, focusing on sector-specific investments.

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This ETF employs a replication strategy to track the NIFTY India Consumption Index TRI, ensuring alignment with its benchmark performance while managing tracking errors.

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The portfolio is heavily concentrated in the automobiles sector, with key holdings like ITC Ltd. and Mahindra & Mahindra Ltd., reflecting a diverse industry allocation across consumer goods and retail.

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Performance over the past year shows a notable increase of 9.2%, with a robust 3-year CAGR of 18.0%, indicating strong returns amidst market fluctuations.

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With a fund size of ₹6.98 Cr and a low expense ratio of 0.1%, the ETF is accessible, supported by experienced managers, and offers efficient operational structure for investors.

AMC

Kotak Mahindra Asset Management Compa...

Manager

Mr. Devender Singhal

Benchmark

NIFTY India Consumption Index TRI

Fund Size

7

Expense Ratio (%)

0.10%

Tracking Error (%)

PE

Beta

Low Risk

Volatility

0.15

Dividend Yield (%)

52W Low

102.46

52W High

132

Standard Deviation

0.933

Risk Level

HIGH

Technicals

Bearish

RSI

46.90

EMA 50

126.29

EMA 200

120.88

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

3

Neutral

9

Bullish

2

Overall

BearishNeutralBullish

Bearish

Bearish

23

Neutral

9

Bullish

14

Moving Averages

BearishNeutralBullish

Bearish

Bearish

20

Neutral

0

Bullish

12

Overall

BearishNeutralBullish

Bearish

Bearish

23

Neutral

9

Bullish

14

Holdings(Top 10 Holdings)

CompanyWeightage (%)
ITC Ltd.9.58%
Mahindra & Mahindra Ltd.8.47%
Hindustan Unilever Ltd.7.07%
ETERNAL LIMITED6.54%
Maruti Suzuki India Limited5.81%
Trent Ltd3.53%
Bajaj Auto Ltd.2.87%
Eicher Motors Ltd.2.52%
TVS Motors Company Ltd2.31%
Hero MotoCorp Ltd.1.98%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents