NAV as on 2026-07-13 · Equity · Other ETFs
AUM
₹3 Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
0.25%
Risk
Very High
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
-2.3%
AI Fund Analysis
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NAV History
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52-Week NAV Range
59% from 52W low
Fund Information
Fund House
Kotak Mahindra Mutual Fund
Category
Equity - Other ETFs
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Nestle India Ltd
Consumer Defensive
Bharat Electronics Ltd
Industrials
Hindustan Unilever Ltd
Consumer Defensive
Coal India Ltd
Energy
Bajaj Auto Ltd
Consumer Cyclical
Cummins India Ltd
Industrials
Colgate-Palmolive (India) Ltd
Consumer Defensive
Britannia Industries Ltd
Consumer Defensive
Asian Paints Ltd
Basic Materials
ITC Ltd
Consumer Defensive
Sector Allocation
Fundamentals
P/E Ratio
27.17
P/B Ratio
8.02
Dividend Yield
2.40%
Price/Sale
4.27
Price/Cash Flow
21.96
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Kotak Nifty200 Quality 30 ETF | 3 | 0.25 | - | - | - |
| ABSL India Flexicap (IFSC) A1 | - | - | - | - | - |
| ICICI Pru India Opports Dir Gr | 36,478 | 0.57 | +2.6% | +18.7% | +20.8% |
| CPSE ETF | 19,995 | 0.06 | +2.7% | +29.4% | +29.9% |
| ICICI Pru Business Cycle Dir Gr | 15,798 | 0.64 | +2.7% | +18.6% | +18.2% |
| BHARAT 22 ETF | 10,487 | 0.06 | +6.1% | +20.1% | +24.0% |
| HDFC Manufacturing Dir Gr | 10,338 | 0.82 | +6.9% | - | - |
| HDFC Defence Dir Gr | 9,724 | 0.83 | +18.1% | +43.2% | - |
| Franklin India Opportunities Dir Gr | 8,724 | 0.48 | +4.2% | +24.6% | +20.2% |
| Nippon India Power & Infra Dir Gr | 8,043 | 0.82 | +8.8% | +23.9% | +23.5% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.