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.
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| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.57% | -6.3% | -3.56% | -7.63% | -12.69% | -3.85% | 9.24% | 9.83% | N/A | N/A | 10.34% |
| Category returns | -2.99% | -4.52% | -3.02% | -5.03% | -4.77% | -2.03% | 9% | 10.98% | 7.45% | 11.5% | N/A |
| Absolute returns | -4.57% | -6.3% | -3.56% | -7.63% | -12.69% | -7.56% | 30.41% | 45.55% | N/A | N/A | 51.62% |
| Rank within category | 170/268 | 204/252 | 119/241 | 142/228 | 198/207 | 115/162 | 45/134 | 48/112 | N/A | N/A | N/A |
| ETFs | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 27.67% | 19.55% | 9.06% | -10.37% |
| Q1 returns | N/A | -5.06% | 5.81% | -5.49% | -15.85% |
| Q2 returns | N/A | 16.36% | 10.29% | 10.81% | 11.61% |
| Q3 returns | N/A | 1.94% | 15.53% | 2.19% | -3.4% |
| Q4 returns | -3.99% | 13.37% | -11.33% | 1.91% | -1.21% |
| Alpha | -0.00611823 |
| Beta | 0.9993 |
| Sharpe Ratio | 0.0919617 |
| Sortino Ratio | 0.15586 |
| R-Squared | 0.9972 |
| Tracking Error | 0.05 |
| Downside Risk | 23.5783 |
| Std. Deviation (Annualised) | 14.9218 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE Healthcare ETF | -7.16% | -4.01% | 10.11% | 12.75% | 6.7% | 19.48% | N/A | N/A | 19.41% | 44.40 | 0.36 | 0.30 | Very High |
| Nippon India Nifty Pharma ETF | -4.12% | -0.09% | 14.11% | 16.17% | 15.52% | 19.28% | 12.79% | N/A | 12.07% | 1,736.44 | 0.23 | 0.30 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -3.37% | -6.03% | -9.38% | -9.5% | -0.01% | 18.7% | N/A | N/A | 26.28% | 146.61 | 0.43 | 0.20 | Very High |
| DSP Nifty PSU Bank ETF | -0.29% | -1.08% | -5.84% | -7.11% | 9.24% | 18.66% | N/A | N/A | 20.49% | 1,434.17 | 0.16 | 0.15 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -0.32% | -1.15% | -6.01% | -7.33% | 8.91% | 18.53% | N/A | N/A | 26.2% | 118.61 | 0.41 | 0.15 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -0.32% | -1.17% | -6.04% | -7.39% | 8.81% | 18.35% | 25.56% | 10.01% | 6.93% | 3,932.00 | 0.51 | 0.14 | Very High |
| Kotak Nifty PSU Bank ETF | -0.32% | -1.17% | -6.06% | -7.4% | 8.79% | 18.33% | 25.56% | 9.94% | 6.36% | 2,490.74 | 0.51 | 0.14 | Very High |
| Aditya Birla Sun Life Nifty Healthcare ETF | -6.38% | -4.45% | 7.53% | 9.15% | 4.95% | 18.01% | 0% | N/A | 12.85% | 74.67 | 0.20 | 0.27 | Very High |
| ICICI Prudential Nifty Healthcare ETF | -6.38% | -4.44% | 7.56% | 9.19% | 5% | 17.87% | 12.38% | N/A | 12.86% | 231.43 | 0.16 | 0.27 | Very High |
| Kotak NIFTY India Consumption ETF Current | -4.57% | -6.3% | -3.56% | -7.63% | -12.69% | 9.24% | N/A | N/A | 10.34% | 31.56 | 0.11 | 0.09 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 10.14% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 8.19% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 7.87% |
| Eternal Ltd. | Retailing | Domestic Equities | 7.20% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 5.89% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 5.18% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 4.83% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 3.69% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 3.51% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 3.37% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 3.07% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 3.00% |
| Nestle India Ltd. | Food Products | Domestic Equities | 2.92% |
| Trent Ltd. | Retailing | Domestic Equities | 2.71% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 2.61% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 2.19% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 2.15% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 2.11% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.99% |
| Tata Consumer Products Ltd. | Agricultural Food and other Product | Domestic Equities | 1.92% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.91% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.87% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.84% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.77% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.69% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.47% |
| DLF Ltd. | Realty | Domestic Equities | 1.34% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.25% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.24% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.06% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | 0.03% | |
| Total | 100.00% | ||
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
He joined Kotak AMC in March 2008 in Product’s Department. Prior to joining Kotak AMC, he was in the MF Product Team of Centurion Bank Of Punjab.
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