Kotak NIFTY India Consumption ETF

Fund Overview

Fund Size

₹30 Cr

Expense Ratio

0.10%

ISIN

INF174KA1JE5

Minimum SIP

Exit Load

Inception Date

28 Jul 2022

About this fund

Kotak NIFTY India Consumption ETF is a Equity - Consumption mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 3 years, 5 months and 9 days, having been launched on 28-Jul-22.
As of 05-Jan-26, it has a Net Asset Value (NAV) of ₹125.73, Assets Under Management (AUM) of 29.56 Crores, and an expense ratio of 0.1%.

Kotak NIFTY India Consumption ETF has given a CAGR return of 16.49% since inception.
The fund's asset allocation comprises around 99.95% in equities, 0.00% in debts, and 0.04% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.15%

+0.10% (Cat Avg.)

3 Years

+18.60%

+16.36% (Cat Avg.)

Since Inception

+16.49%

— (Cat Avg.)

Portfolio Summaryas of 30th November 2025

Equity	₹29.55 Cr	99.95%
Others	₹0.01 Cr	0.04%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Bharti Airtel Ltd	Equity	₹3.15 Cr	10.67%
ITC Ltd	Equity	₹2.93 Cr	9.93%
Mahindra & Mahindra Ltd	Equity	₹2.75 Cr	9.31%
Hindustan Unilever Ltd	Equity	₹1.81 Cr	6.12%
Eternal Ltd	Equity	₹1.73 Cr	5.85%
Maruti Suzuki India Ltd	Equity	₹1.73 Cr	5.84%
Titan Co Ltd	Equity	₹1.33 Cr	4.51%
Asian Paints Ltd	Equity	₹1.07 Cr	3.64%
InterGlobe Aviation Ltd	Equity	₹1.07 Cr	3.61%
Bajaj Auto Ltd	Equity	₹0.83 Cr	2.81%
Eicher Motors Ltd	Equity	₹0.8 Cr	2.72%
Trent Ltd	Equity	₹0.78 Cr	2.64%
Nestle India Ltd	Equity	₹0.75 Cr	2.53%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹0.71 Cr	2.42%
TVS Motor Co Ltd	Equity	₹0.69 Cr	2.32%
Hero MotoCorp Ltd	Equity	₹0.66 Cr	2.24%
Tata Consumer Products Ltd	Equity	₹0.63 Cr	2.14%
Apollo Hospitals Enterprise Ltd	Equity	₹0.61 Cr	2.07%
Britannia Industries Ltd	Equity	₹0.57 Cr	1.93%
Tata Power Co Ltd	Equity	₹0.54 Cr	1.83%
Indian Hotels Co Ltd	Equity	₹0.54 Cr	1.83%
Varun Beverages Ltd	Equity	₹0.54 Cr	1.83%
Dixon Technologies (India) Ltd	Equity	₹0.5 Cr	1.67%
Avenue Supermarts Ltd	Equity	₹0.49 Cr	1.65%
Adani Power Ltd	Equity	₹0.48 Cr	1.62%
Info Edge (India) Ltd	Equity	₹0.43 Cr	1.45%
DLF Ltd	Equity	₹0.38 Cr	1.30%
Godrej Consumer Products Ltd	Equity	₹0.38 Cr	1.29%
United Spirits Ltd	Equity	₹0.35 Cr	1.20%
Havells India Ltd	Equity	₹0.3 Cr	1.02%
Net Current Assets/(Liabilities)	Cash	₹0.01 Cr	0.04%
Tvs Motor Company Limited	Preferred Stock	₹0 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹11.84 Cr	40.06%
Consumer Defensive	₹8.45 Cr	28.60%
Communication Services	₹3.58 Cr	12.11%
Industrials	₹1.37 Cr	4.62%
Healthcare	₹1.33 Cr	4.49%
Basic Materials	₹1.07 Cr	3.64%
Utilities	₹1.02 Cr	3.46%
Technology	₹0.5 Cr	1.67%
Real Estate	₹0.38 Cr	1.30%

Risk & Performance Ratios

Fund Managers

Abhishek Bisen

Since August 2022

Devender Singhal

Since August 2022

Satish Dondapati

Since August 2022

Additional Scheme Detailsas of 30th November 2025

ISIN

INF174KA1JE5

Expense Ratio

0.10%

Exit Load

Fund Size

₹30 Cr

Age

3 years 5 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty India Consumption TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Consumption Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Union Consumption Fund Regular Growth Very High Risk	-	1.0%	-	-
Union Consumption Fund Direct Growth Very High Risk	-	1.0%	-	-
Mirae Asset Infrastructure Fund Direct Growth Very High Risk	-	1.0%	-	-
Mirae Asset Infrastructure Fund Regular Growth Very High Risk	-	1.0%	-	-
LIC MF Consumption Fund Regular Growth Moderate Risk	2.4%	1.0%	₹517.53 Cr	-
LIC MF Consumption Fund Direct Growth Moderate Risk	0.6%	1.0%	₹517.53 Cr	-
Invesco India Consumption Fund Regular Growth Very High Risk	2.4%	0.0%	₹549.89 Cr	-
Invesco India Consumption Fund Direct Growth Very High Risk	0.7%	0.0%	₹549.89 Cr	-
Motilal Oswal Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹1176.07 Cr	-
Motilal Oswal Consumption Fund Regular Growth Very High Risk	2.1%	1.0%	₹1176.07 Cr	-
ITI Bharat Consumption Fund Regular Growth Very High Risk	2.3%	0.0%	₹360.91 Cr	-
ITI Bharat Consumption Fund Direct Growth Very High Risk	0.5%	0.0%	₹360.91 Cr	-
Edelweiss Consumption Fund Regular Growth Very High Risk	2.4%	1.0%	₹493.13 Cr	-
Edelweiss Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹493.13 Cr	-
ICICI Prudential Nifty FMCG ETF Very High Risk	0.2%	-	₹677.85 Cr	-6.0%
Bank of India Consumption Fund Direct Growth Very High Risk	1.1%	1.0%	₹418.97 Cr	11.6%
Bank of India Consumption Fund Regular Growth Very High Risk	2.3%	1.0%	₹418.97 Cr	10.3%
Bajaj Finserv Consumption Fund Regular Growth Very High Risk	2.3%	1.0%	₹675.51 Cr	-7.0%
Bajaj Finserv Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹675.51 Cr	-5.5%
SBI Nifty India Consumption Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹322.78 Cr	5.4%
SBI Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹322.78 Cr	5.9%
Axis Consumption Fund Direct Growth Very High Risk	0.6%	1.0%	₹3669.97 Cr	0.2%
Axis Consumption Fund Regular Growth Very High Risk	1.9%	1.0%	₹3669.97 Cr	-1.2%
Quant Consumption Fund Regular Growth Very High Risk	2.4%	1.0%	₹218.24 Cr	-8.3%
Quant Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹218.24 Cr	-6.9%
ICICI Prudential Bharat Consumption Fund Regular Growth Very High Risk	2.0%	1.0%	₹3258.26 Cr	1.3%
Kotak Consumption Fund Regular Growth Very High Risk	2.0%	0.0%	₹1767.71 Cr	3.7%
Kotak Consumption Fund Direct Growth Very High Risk	0.6%	0.0%	₹1767.71 Cr	5.3%
HSBC Consumption Fund Direct Growth Very High Risk	0.8%	1.0%	₹1795.21 Cr	-1.7%
HSBC Consumption Fund Regular Growth Very High Risk	2.1%	1.0%	₹1795.21 Cr	-3.0%
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.4%	1.0%	₹4786.64 Cr	1.5%
Nippon India Consumption Fund Direct Growth Very High Risk	0.6%	1.0%	₹2783.14 Cr	1.0%
SBI Consumption Opportunities Fund Regular Growth Very High Risk	2.0%	0.0%	₹3218.91 Cr	-8.3%
Mirae Asset Great Consumer Fund Regular Growth Very High Risk	1.8%	1.0%	₹4786.64 Cr	0.1%
Axis NIFTY India Consumption ETF Very High Risk	0.4%	-	₹14.78 Cr	5.9%
UTI India Consumer Fund Regular Growth Very High Risk	2.4%	1.0%	₹738.06 Cr	1.7%
HDFC Non-Cyclical Consumer Fund Direct Growth Very High Risk	1.0%	1.0%	₹1081.78 Cr	-1.4%
HDFC Non-Cyclical Consumer Fund Regular Growth Very High Risk	2.2%	1.0%	₹1081.78 Cr	-2.6%
UTI India Consumer Fund Direct Growth Very High Risk	1.6%	1.0%	₹738.06 Cr	2.6%
Aditya Birla Sun Life India GenNext Fund Direct Growth Very High Risk	0.8%	1.0%	₹6539.43 Cr	3.3%
Mahindra Manulife Consumption Fund Direct Growth Very High Risk	0.6%	1.0%	₹565.24 Cr	0.5%
Mahindra Manulife Consumption Fund Regular Growth Very High Risk	2.4%	1.0%	₹565.24 Cr	-1.3%
Canara Robeco Consumer Trends Fund Direct Growth Very High Risk	0.8%	1.0%	₹2036.06 Cr	3.6%
SBI Consumption Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹3218.91 Cr	-7.3%
Sundaram Consumption Fund Direct Growth Very High Risk	1.3%	0.0%	₹1628.06 Cr	-1.8%
Tata India Consumer Fund Regular Growth Very High Risk	1.9%	0.0%	₹2685.05 Cr	-4.5%
Tata India Consumer Fund Direct Growth Very High Risk	0.7%	0.0%	₹2685.05 Cr	-3.2%
Canara Robeco Consumer Trends Fund Regular Growth Very High Risk	2.0%	1.0%	₹2036.06 Cr	2.3%
Nippon India ETF Consumption Very High Risk	0.3%	-	₹203.23 Cr	6.0%
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk	0.6%	1.0%	₹1553.45 Cr	-0.1%

About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹5,94,716 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Dividend Yield Fund Direct Growth Very High Risk	-	1.0%	-	-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Rural Opportunities Fund Direct Growth Low to Moderate Risk	-	0.0%	₹781.99 Cr	-
Kotak Gold Silver Passive FOF Direct Growth Very High Risk	0.7%	0.0%	₹304.90 Cr	-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹760.42 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	0.7%	0.0%	₹1395.54 Cr	-
Kotak Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹16.06 Cr	-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹351.88 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹14.02 Cr	-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹23.69 Cr	-
Kotak Energy Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹238.77 Cr	-
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.1%	0.0%	₹15.26 Cr	-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹375.51 Cr	-
Kotak Nifty Commodities Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹139.58 Cr	-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹254.01 Cr	-
Kotak BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹15.52 Cr	-
Kotak Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹38.12 Cr	-
Kotak Nifty 100 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹27.32 Cr	7.8%
Kotak Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹30.97 Cr	12.2%
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	0.8%	0.0%	₹550.08 Cr	19.2%
Kotak MNC Fund Direct Growth Very High Risk	0.6%	0.0%	₹2117.86 Cr	7.4%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹306.45 Cr	-4.0%
Kotak Nifty India Tourism Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹34.27 Cr	-7.6%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹437.84 Cr	8.6%
Kotak Nifty Midcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹66.24 Cr	8.0%
Kotak BSE PSU Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹78.81 Cr	12.2%
Kotak Special Opportunities Fund Direct Growth Very High Risk	0.8%	0.0%	₹1738.88 Cr	1.7%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹135.78 Cr	9.6%
Kotak Fixed Maturity Plan Series 330 - 98 Days Direct Growth Low Risk	-	0.0%	-	-
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹102.05 Cr	7.5%
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹141.05 Cr	2.6%
Kotak Technology Fund Direct Growth Very High Risk	0.9%	0.0%	₹633.91 Cr	-5.7%
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth Moderate Risk	-	0.0%	₹144.91 Cr	-
Kotak FMP Series 327 Direct Growth Moderately High risk	-	0.0%	₹206.03 Cr	-
Kotak FMP Series 326 - 175 Days Direct Growth Moderate Risk	-	-	-	-
Kotak FMP Series 325 - 90 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak FMP Series 324 - 109 Days Direct Growth Moderately High risk	-	0.0%	-	-
Kotak Healthcare Fund Direct Growth Very High Risk	0.7%	0.0%	₹481.99 Cr	-5.3%
Kotak FMP Series 323 Direct Growth Low Risk	-	0.0%	-	-
Kotak Consumption Fund Direct Growth Very High Risk	0.6%	0.0%	₹1767.71 Cr	5.3%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹21.61 Cr	7.7%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.5%	1.0%	₹9869.31 Cr	24.0%
Kotak S&P BSE Housing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹17.50 Cr	-4.4%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 308 - 1125 Days Direct Growth Moderately High risk	-	0.0%	₹94.00 Cr	8.1%
Kotak Yearly Interval Plan Series 1 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak FMP Series 304 Direct Growth Moderate Risk	-	-	₹109.38 Cr	7.6%
Kotak Fixed Maturity Plan Series 262 Direct Growth Low to Moderate Risk	-	0.0%	-	-

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Kotak NIFTY India Consumption ETF?

The NAV of Kotak NIFTY India Consumption ETF, as of 05-Jan-2026, is ₹125.73.

What are the returns of Kotak NIFTY India Consumption ETF?

The fund has generated 6.15% over the last 1 year and 18.60% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Kotak NIFTY India Consumption ETF?

The fund's allocation of assets is distributed as 99.95% in equities, 0.00% in bonds, and 0.04% in cash and cash equivalents.

Who manages the Kotak NIFTY India Consumption ETF?

The fund managers responsible for Kotak NIFTY India Consumption ETF are:-

Abhishek Bisen
Devender Singhal
Satish Dondapati

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹30 Cr

Expense Ratio

0.10%

ISIN

INF174KA1JE5

Minimum SIP

Exit Load

Inception Date

28 Jul 2022

Risk Level

Your principal amount will be at Very High Risk