Kotak Mahindra Mutual Fund - Kotak Nifty India Consumption ETF (NSE:CONS)

India flag India · Delayed Price · Currency is INR
113.21
+2.42 (2.18%)
Jan 31, 2025, 3:24 PM IST
16.10%
Assets n/a
Expense Ratio 0.30%
PE Ratio n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +16.10%
Volume 4,460
Open 110.58
Previous Close 110.79
Day's Range 110.58 - 113.50
52-Week Low 95.39
52-Week High 155.70
Beta n/a
Holdings n/a
Inception Date Aug 4, 2022

About CONS

CONS.NS was created on 2022-08-04 by Kotak. The fund's investment portfolio concentrates primarily on total market equity. 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.

Asset Class Equity
Category Total Market
Stock Exchange National Stock Exchange of India
Ticker Symbol CONS
Provider Kotak
Index Tracked Nifty India Consumption Index - INR - Benchmark TR Gross

Performance

CONS had a total return of 16.10% in the past year. Since the fund's inception, the average annual return has been 17.91%, including dividends.