
33
0.10%
0.05%
—
Low Risk
0.14
—
10.2
13.2
0.889
VERY HIGH
Bullish
76.54
11.75
11.97
| 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 ₹12.11. 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 AMC seeks to replicate the NIFTY India Consumption Index, pursuing passive equity exposure aligned to the index composition, subject to tracking errors. The fund follows a passive replication of the NIFTY India Consumption Index TRI, targeting tight benchmark alignment with a tracking error of 0.1% and explicit index replication discipline and governance. Portfolio concentration emphasizes automobiles and FMCG, with Automobiles at 26.4% and top holdings including Bharti Airtel 10.0%, Mahindra & Mahindra 9.4% and ITC 8.5%, indicating sector skew and concentration risk. Performance shows 1Y: -59.0% and 3Y CAGR: 13.1%, reflecting pronounced short‑term drawdown alongside multi‑year compound growth, with low tracking error supporting benchmark coherence but notable volatility evident across different periods. Operations show AUM ₹33.4 Cr as on Jan 2026, monthly average ₹34.3 Cr, expense ratio 0.1%, 100.0% equity allocation, managed by Mr. Devender Singhal, Mr. Satish Dondapati, Mr. 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 ₹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: 0.33%. 3-year return: 44.86%. 5-year return: 57.68%. 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.
Bearish
7
Neutral
3
Bullish
4
Bearish
7
Neutral
4
Bullish
35
Bearish
0
Neutral
1
Bullish
31
85.00
▲ 0.22%
23.20
▼ 0.17%
30.48
▲ 1.87%
59.99
▼ 0.43%
30.07
▲ 0.53%
844.85
▼ 1.13%
20.31
▲ 0.49%
29.71
▼ 0.17%
121.52
▲ 2.19%
34.85
▲ 0.14%
33.80
▼ 0.27%
21.18
▲ 1.15%
12.11
▲ 0.50%
30.47
▼ 1.14%
1112.02
▲ 0.04%
51.49
▼ 0.16%
22.44
▲ 2.19%
18.12
▼ 0.06%
269.07
▲ 0.78%
73.05
▲ 0.19%
14.09
▲ 0.28%

AUM
₹ 33 Cr
Expense Ratio
0.10%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
VERY HIGH
Liquidity
POOR
Consistency
NEUTRAL