
36
0.10%
0.07%
1.0
Low Risk
0.14
1.00%
10.2
13.2
0.886
VERY HIGH
Bullish
34.72
12.15
12.09
The current market price of Kotak Nifty India Consumption ETF is ₹12.37. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Kotak Nifty India Consumption ETF by Kotak Mahindra Asset Management Company Limited aims to replicate NIFTY India Consumption Index TRI as passive Equity scheme, delivering returns subject to tracking error. It passively replicates the NIFTY India Consumption Index TRI composition, targeting commensurate returns while maintaining a low tracking error of 0.1%, indicating tight replication discipline and close overall benchmark alignment. Portfolio heavily oriented to equities with Equity & Equity related at 100.0%, led by top holdings Bharti Airtel 10.0%, Mahindra & Mahindra 9.4% and ITC 8.5%, top five totaling 40.4%. Performance shows 1Y: +8.3% and 3Y: +12.9%, with a low tracking error of 0.1% supporting benchmark consistency and implying modest tracking difference relative to its passive consumption exposure return profile. Operationally the fund size was ₹33.4 Cr as on Jan 31, 2026 with monthly average ₹34.3 Cr, expense ratio 0.1%, jointly managed by Devender Singhal, Satish Dondapati and Abhishek Bisen.
Kotak Nifty India Consumption ETF is designed to track NIFTY India Consumption Index TRI, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Kotak Nifty India Consumption ETF is 0.10%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Kotak Nifty India Consumption ETF is approximately ₹35.98. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Kotak Nifty India Consumption ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Kotak Nifty India Consumption ETF is 0.07%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Kotak Nifty India Consumption ETF has a dividend yield of 1.00%. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Kotak Nifty India Consumption ETF has delivered the following returns: 1-year return: -0.80%. 3-year return: 49.22%. 5-year return: 61.07%. Past performance does not guarantee future results.
Before investing in Kotak Nifty India Consumption ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
Allocation
| Company | Weightage (%) |
| Mahindra & Mahindra Ltd. | 8.67% |
| ITC Ltd. | 7.74% |
| ETERNAL LIMITED | 6.25% |
| Titan Company Ltd. | 5.75% |
| Hindustan Unilever Ltd. | 5.33% |
| Maruti Suzuki India Limited | 5.31% |
| Bajaj Auto Ltd. | 3.65% |
| Eicher Motors Ltd. | 3.09% |
| TVS Motors Company Ltd | 2.90% |
| Hero MotoCorp Ltd. | 2.00% |
33.67
▼ 0.06%
21.30
▲ 0.14%
29.98
▼ 0.60%
127.18
▼ 0.37%
18.58
▼ 0.32%
1118.83
▲ 0.01%
12.37
▲ 0.00%
30.79
▼ 1.28%
59.64
▼ 0.42%
35.40
▼ 0.67%
27.28
▼ 0.80%
34.09
▼ 1.19%
86.26
▼ 0.55%
30.48
▼ 1.20%
84.50
▼ 0.14%
20.84
▼ 0.81%
23.70
▼ 0.46%
53.50
▼ 0.98%
21.99
▼ 2.14%
268.00
▼ 0.43%
74.60
▼ 0.69%
13.90
▼ 0.79%

AUM
₹ 36 Cr
Expense Ratio
0.10%
Bearish
2
Neutral
5
Bullish
7
Bearish
17
Neutral
5
Bullish
24
Bearish
15
Neutral
0
Bullish
17
Bearish
2
Neutral
5
Bullish
7
Bearish
2
Neutral
5
Bullish
7
Bearish
15
Neutral
0
Bullish
17
Bearish
15
Neutral
0
Bullish
17
Bearish
15
Neutral
0
Bullish
17
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
VERY HIGH
Liquidity
NEUTRAL
Consistency
NEUTRAL