Scheme

Kotak Nifty India Consumption ETF

Holds 30 companies worth ₹31.5 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹32.9 CrKotak Nifty India Consumption ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.6% on Aug 2026, ₹34.9 Cr.
Largest holding
Bharti Airtel LimitedBharti Airtel Limited is 10.1% of this scheme's NAV.
Fund manager
Satish DondapatiRuns it since 28 Jul 2022, as the fund house dates it. With Abhishek Bisen (fund manager), Jeetu Valechha Sonar (fund manager).

Holdings^{(Jul 2022 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	Bharti Airtel Limited	3.2
	Mahindra and Mahindra Limited	2.6
	ITC	2.5
	Eternal Limited	2.3
	Titan Co Ltd	1.9
	Hindustan Unilever	1.6
	MARUTI SUZUKI INDA LIMITED	1.5
	Bajaj Auto	1.2
	Interglobe Aviation Limited	1.1
	Asian Paints	1.1
	Eicher Motors	0.97
	TVS Motor Co Ltd	0.95
	Nestle India	0.92
	Trent	0.86
	Apollo Hospitals Enterprise Limited	0.82
	Torrent Pharmaceuticals Limited	0.69
	Max Healthcare Institute Limited	0.68
	Hero MotoCorp	0.67
	Indian Hotels Co	0.63
	Tata Consumer Products Limited	0.61
	Avenue Supermarts Limited	0.6
	Tata Power Co	0.59
	Varun Beverages Limited	0.58
	Britannia Industries	0.56
	Dixon Technologies India Limited	0.53
	Info Edge India Limited	0.46
	DLF	0.42
	Fortis Healthcare Limited	0.39
	United Spirits	0.39
	Godrej Consumer Products	0.33

Bharti Airtel Limited
Mahindra and Mahindra Limit…

Market value of each ticked company in Kotak Nifty India Consumption ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Bharti Airtel Limited	Mahindra and Mahindra Limited
Sept 2025	₹1.8 Cr	₹1.6 Cr
Oct 2025	₹2.4 Cr	₹2 Cr
Nov 2025	₹3.2 Cr	₹2.8 Cr
Dec 2025	₹3.5 Cr	₹3.3 Cr
Jan 2026	₹3.3 Cr	₹3.1 Cr
Feb 2026	₹3.3 Cr	₹3.2 Cr
Mar 2026	₹3.1 Cr	₹2.8 Cr
Apr 2026	₹3.4 Cr	₹2.9 Cr
May 2026	₹3.3 Cr	₹2.9 Cr
Jun 2026	₹3.4 Cr	₹2.9 Cr
Jul 2026	₹3.6 Cr	₹3.1 Cr
Aug 2026	₹3.3 Cr	₹3 Cr
Sept 2026	₹3.2 Cr	₹2.6 Cr

Fig. 1.Market value of each ticked company in Kotak Nifty India Consumption ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	23	88.08

Mid Cap	7	11.90

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Bharti Airtel Limited	Equity	Telecom - Services	18.2K	3.2	10.14
Mahindra and Mahindra Limited	Equity	Automobiles	8.76K	2.6	8.19
ITC	Equity	Diversified FMCG	94.5K	2.5	7.87
Eternal Limited	Equity	Retailing	71.1K	2.3	7.20
Titan Co Ltd	Equity	Consumer Durables	4.05K	1.9	5.89
Hindustan Unilever	Equity	Diversified FMCG	8.7K	1.6	5.18
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	1.28K	1.5	4.83
Bajaj Auto	Equity	Automobiles	1.07K	1.2	3.69
Interglobe Aviation Limited	Equity	Transport Services	2.22K	1.1	3.51
Asian Paints	Equity	Consumer Durables	4.43K	1.1	3.37
Eicher Motors	Equity	Automobiles	1.35K	0.97	3.07
TVS Motor Co Ltd	Equity	Automobiles	2.3K	0.95	3.00
Nestle India	Equity	Food Products	7.03K	0.92	2.92
Trent	Equity	Retailing	3.26K	0.86	2.71
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	1.01K	0.82	2.61
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.44K	0.69	2.19
Max Healthcare Institute Limited	Equity	Healthcare Services	7.3K	0.68	2.15
Hero MotoCorp	Equity	Automobiles	1.27K	0.67	2.11
Indian Hotels Co	Equity	Leisure Services	8.61K	0.63	1.99
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	6.39K	0.61	1.92
Avenue Supermarts Limited	Equity	Retailing	1.58K	0.6	1.91
Tata Power Co	Equity	Power	16.5K	0.59	1.87
Varun Beverages Limited	Equity	Beverages	13.4K	0.58	1.84
Britannia Industries	Equity	Food Products	1.16K	0.56	1.77
Dixon Technologies India Limited	Equity	Consumer Durables	408	0.53	1.69
Info Edge India Limited	Equity	Retailing	3.8K	0.46	1.47
DLF	Equity	Realty	6.29K	0.42	1.34
Fortis Healthcare Limited	Equity	Healthcare Services	5.11K	0.39	1.25
United Spirits	Equity	Beverages	2.9K	0.39	1.24
Godrej Consumer Products	Equity	Personal Products	3.94K	0.33	1.06

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.