SD
Satish DondapatiLead
Since Aug 2022
AUM managed
₹19,651.29Cr
Tenure
Since Aug 2022
Funds
46
Kotak NIFTY India Consumption ETF
Sector - ConsumptionKotak Mahindra Mutual Fund
NAV
₹119.95
+0.06% today
AUM
₹34.86 Cr
Fund size
Expense
0.10%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty India Consumption TR INR (100%)
Number of holdings30
Inception28 Jul 2022
Exit load0.0
Risk metrics
Alpha0.59
Beta1.01
Sharpe ratio0.71
Standard deviation14.53%
Sortino ratio1.05
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
AB
Since Aug 2022
AUM managed
₹1,88,892.13Cr
Tenure
Since Aug 2022
Funds
88
DS
Since Aug 2022
AUM managed
₹82,420.70Cr
Tenure
Since Aug 2022
Funds
51
JS
Since Mar 2026
AUM managed
₹62,077.42Cr
Tenure
Since Mar 2026
Funds
51
About Kotak NIFTY India Consumption ETF
Kotak NIFTY India Consumption ETF is an open-ended Sector - Consumption mutual fund scheme offered by Kotak Mahindra Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹119.95 per unit and the scheme manages ₹34.86 Cr in assets under management. The fund charges an expense ratio of 0.10% and is benchmarked against Nifty India Consumption TR INR (100%). Over the trailing 3 years, Kotak NIFTY India Consumption ETF has delivered +18.58% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 26 Feb 2026
Kotak NIFTY India Consumption ETF returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +1.61% | -3.75% |
| 3 months | -6.25% | -3.29% |
| 6 months | -3.69% | +3.55% |
| 1 year | +11.68% | -7.99% |
| 3 years | +18.58% | +7.34% |
| 5 years | -- | +8.04% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.84% |
| 3 months | -7.57% | -1.48% |
| 6 months | -2.15% | +11.49% |
| 1 year | +4.05% | -5.23% |
| 3 years | +59.70% | +29.55% |
| 5 years | -- | +62.02% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Kotak NIFTY India Consumption ETF — frequently asked questions
What is the NAV of Kotak NIFTY India Consumption ETF?
The latest net asset value (NAV) of Kotak NIFTY India Consumption ETF is ₹119.95 per unit, +0.06% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Kotak NIFTY India Consumption ETF delivered?
Kotak NIFTY India Consumption ETF has returned +18.58% over the trailing 3 years (1 year: +11.68%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Kotak NIFTY India Consumption ETF?
Kotak NIFTY India Consumption ETF charges an expense ratio of 0.10% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Kotak NIFTY India Consumption ETF?
SEBI's riskometer classifies Kotak NIFTY India Consumption ETF as Very High Risk, which is typical for a Sector - Consumption scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Kotak NIFTY India Consumption ETF?
The minimum lumpsum investment in Kotak NIFTY India Consumption ETF is ₹0.
Who manages Kotak NIFTY India Consumption ETF?
Kotak NIFTY India Consumption ETF is managed by Kotak Mahindra Mutual Fund, holds ₹34.86 Cr in assets under management and invests across 30 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Consumption
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174KA1JE5
- Scheme code
- FS0000HRF4