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CONS - Kotak Nifty India Consumption ETF (INR) (INF174KA1JE5)

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(%)
INF174KA1JE5
CONS ISIN
交易所交易基金 (ETF)
基金类型
Kotak Mutual Fund
提供商
-
每股资产净值
2022-07-28
成立日期
股息的支付
CEOJLU
CFI
CONS
代码
Formed
Status
Equity
投资项目
Consumer goods
部门
India
地区分布
NIFTY India Consumption Index
基准
0.1 %
总成本比率
Physical
复制方法
UCITS
Passive (Index)
Management Style

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Kotak Nifty India Consumption ETF seeks to replicate as closely as possible the price and yield performance of the NIFTY India Consumption Index by investing in a portfolio comprised primarily of Indian consumer staples companies

CONS profile

The Kotak Nifty India Consumption ETF (INR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in India. The Kotak Mutual Fund fund’s base currency is INR and the share class was registered 28.07.2022 with unique ISIN - INF174KA1JE5. Main exchange is National Stock Exchange of India and ticker symbol is CONS. The total expense ratio is 0.1%. The Kotak Nifty India Consumption ETF (INR) pays dividends 0 time(s) per year.

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