The current market price of Kotak Nifty India Consumption ETF is ₹11.60. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Kotak Nifty India Consumption ETF from Kotak Mahindra AMC is an Equity passive scheme aiming to replicate the NIFTY India Consumption Index TRI and generate returns commensurate with benchmark performance. The fund employs a passive replication strategy seeking strong close index tracking with a benchmark of NIFTY India Consumption Index TRI, documented tracking error 0.1% indicative of tight replication discipline. Portfolio tilts toward Autos and Consumer sectors with Automobiles 26.4%, Diversified FMCG 15.1%, Retailing 11.8%, and top names Bharti Airtel 10.0%, Mahindra 9.4%, ITC 8.5%, Hindustan Unilever Ltd. 6.5% included. Performance shows 1Y: +17.2% and 3Y CAGR: +16.3%, reflecting consistent consumption-led returns; low tracking error 0.1% suggests fidelity to benchmark amid sector concentration dynamics and measured volatility characteristics across periods. Operationally AUM Jan 2026 ₹33.4 Cr with monthly average ₹34.3 Cr, expense ratio 0.1%, equity allocation 100.0%, managed by Mr. Devender Singhal, Mr. Satish Dondapati, Mr. Abhishek Bisen liquidity considerations.

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 ₹33.35. 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 0.05%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Kotak Nifty India Consumption ETF does not currently declare dividends and may reinvest earnings into the fund. 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: -1.34%. 3-year return: 53.80%. 5-year return: 52.99%. 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.