The current market price of Kotak Nifty India Consumption ETF is ₹10.81. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Kotak Nifty India Consumption ETF managed by Kotak Mahindra AMC replicates NIFTY India Consumption Index, with a passive equity mandate seeking returns commensurate with index performance subject to tracking error. Adopting a passive replication strategy, the fund aims to track NIFTY India Consumption Index TRI, maintaining low tracking error of 0.1% and an expense ratio of 0.1% consistent with index replication. Portfolio is nearly fully equity with 100.0% allocation, concentrated in Automobiles (26.4%) and Diversified FMCG (15.1%), with top holdings like Bharti Airtel (10.0%) and M&M (9.4%), indicating sector concentration risk. Performance shows 1Y: -1.0% and 3Y CAGR: +15.1%, reflecting multi-year compounding despite a modest one-year decline, and low tracking error of 0.1% with AUM ₹33.4 Cr (Jan 2026). Risk profile reflects concentrated sector tilt and equity weight 100.0%, expense ratio 0.1% and tracking error 0.1%, managed by Devender Singhal, Satish Dondapati and Abhishek Bisen, AUM ₹34.3 Cr.

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: -2.26%. 3-year return: 49.72%. 5-year return: 40.76%. 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.