Fundalysisby DARKHORSESTOCKS

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).

AUM(Sept 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202632.9−5.6%
Aug 202634.9−2.3%
Jul 202635.7+1.9%
Jun 202635+2.4%
May 202634.2−1.3%
Apr 202634.7+11.4%
Mar 202631.1−10.4%
Feb 202634.7+4.2%
Jan 202633.3−5.0%
Dec 202535.1+18.7%
Nov 202529.6+28.2%
Oct 202523.1+29.7%
AUM at month end, Sept 2026
₹33 Cr
+42.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty India Consumption TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−5.46%––−4.16%
3 months *
–−6.51%––−5.09%
6 months *
–−0.69%––−1.17%
1 year
–−10.17%−10.13%––
3 years
–+9.81%+9.95%––
Since launch
–+10.33%+10.58%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty India Consumption TRI. * From NAVs. Source: AMFI.