
33
0.10%
0.05%
—
Low Risk
0.14
—
102.46
132
0.866
VERY HIGH
Bearish
55.83
122.19
122.28
| Company | Weightage (%) |
| Bharti Airtel Ltd | 9.97% |
| Mahindra & Mahindra Ltd. | 9.39% |
| ITC Ltd. | 8.50% |
| Hindustan Unilever Ltd. | 6.46% |
| ETERNAL LIMITED | 6.03% |
| Maruti Suzuki India Limited | 5.88% |
| Titan Company Ltd. | 5.03% |
| Asian Paints Ltd. | 3.37% |
| Bajaj Auto Ltd. | 3.26% |
| Inter Globe Aviation Ltd | 3.18% |
Allocation
The current market price of Kotak Nifty India Consumption ETF is ₹120.60. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
The Kotak Nifty India Consumption ETF, managed by Kotak Mahindra Asset Management Company Limited, is an open-ended fund aimed at replicating the NIFTY India Consumption Index's performance. This ETF employs a sector-specific investment strategy, focusing primarily on the NIFTY India Consumption Index TRI to achieve its investment objective, though tracking errors may occur. The portfolio is heavily weighted towards the automobiles sector, with a combined allocation of 23.96%, while diversified FMCG and retailing sectors also feature prominently, supporting sector concentration risks. Over the past year, the ETF has delivered a return of +6.7%, and its three-year CAGR stands at an impressive 16.9%, indicating strong performance consistency within its sector-specific focus. With an AUM of ₹6.98 Cr and an expense ratio of just 0.1%, this ETF offers efficient access to the consumption sector with a relatively low cost structure.
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: 12.85%. 3-year return: 66.04%. 5-year return: 58.69%. 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.

AUM
₹ 33 Cr
Expense Ratio
0.10%
173.05
▼ 1.02%
34.26
▼ 0.23%
30.51
▼ 0.81%
31.60
▼ 0.19%
22.27
▼ 0.54%
633.73
▼ 0.36%
237.45
▲ 4.89%
28.56
▼ 0.45%
69.99
▼ 0.65%
958.00
▼ 1.32%
1091.92
▲ 0.00%
21.65
▼ 0.60%
120.60
▼ 0.99%
31.92
▼ 0.31%
283.30
▼ 0.57%
128.44
▲ 2.29%
153.22
▼ 0.11%
35.91
▼ 0.36%
20.66
▼ 0.63%
48.89
▼ 0.49%
90.74
▼ 0.88%
Bearish
1
Neutral
8
Bullish
5
Bearish
32
Neutral
8
Bullish
6
Bearish
31
Neutral
0
Bullish
1
Performance
UNDER PERFORMER
Technicals
Bearish
Risk
VERY HIGH
Liquidity
POOR
Consistency
NEUTRAL