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

Assets	35.64
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	+12.23%

Volume	24,956
Open	121.09
Previous Close	123.38
Day's Range	120.54 - 123.38
52-Week Low	102.46
52-Week High	132.00
Beta	0.09
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 12.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.47%.