The Kotak Nifty India Consumption ETF, managed by Kotak Mahindra Asset Management Company Limited, aims to replicate the NIFTY India Consumption Index, focusing on sector-specific investments in consumer industries.

This open-ended scheme employs a strategy of closely tracking the NIFTY India Consumption Index TRI, although it acknowledges potential tracking errors in achieving its investment objective.

The fund's portfolio is heavily concentrated in the automobiles and diversified FMCG sectors, with top holdings including ITC Ltd. and Mahindra & Mahindra Ltd., reflecting a significant sector bias.

Performance metrics reveal a 1-year decline of -9.4%, while the 3-year CAGR stands at an impressive 16.4%, indicating variable performance consistency amid market fluctuations.

With an AUM of ₹6.98 Cr and a low expense ratio of 0.1%, the fund offers efficient cost management, while liquidity considerations are inferred from its open-ended structure.