Kotak Mahindra Mutual Fundimage

Kotak Nifty India Consumption ETF

Solution OrientedIndex Funds/ETFsGrowth

Fund Overview

NAV (20 Dec 24)

₹ 114.04

AUM (in Cr)

₹ 5.70

1 Year CAGR

% 23.80

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Nifty India Consumption ETF
2.24
-8.89
3.14
23.80
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 0.10
Benchmark
-
AUM
₹ 5.70
Inception Date
25 Jul 2022
Turnover Ratio
% 69.81
Exit Load
Nil
Asset Class
Solution Oriented
amc-logo

Kotak Mahindra Mutual Fund

Total AUM

₹ 473746.88

No. of Schemes under this AMC

93

Phone

61152100

Email

fundaccops@kotakmutual.in

Incorporation Date

6/23/1998

Address

27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),

Mumbai - 400051

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Kotak Nifty India Consumption ETF

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