
Bearish
4
Neutral
4
Bullish
6
Bearish
36
Neutral
4
Bullish
6
Bearish
32
Neutral
0
Bullish
0
Bearish
4
Neutral
4
Bullish
6
Bearish
4
Neutral
4
Bullish
6
Bearish
32
Neutral
0
Bullish
0
Bearish
32
Neutral
0
Bullish
0
Bearish
32
Neutral
0
Bullish
0
36
0.10%
0.07%
1.0
Low Risk
0.14
1.00%
10.20
13.12
0.900
VERY HIGH
Bearish
16.82
12.00
11.99
| Company | Weightage (%) |
| Mahindra & Mahindra Ltd. | 8.67% |
| ITC Ltd. | 7.74% |
| ETERNAL LIMITED | 6.25% |
| Titan Company Ltd. | 5.75% |
| Hindustan Unilever Ltd. | 5.33% |
| Maruti Suzuki India Limited | 5.31% |
| Bajaj Auto Ltd. | 3.65% |
| Eicher Motors Ltd. | 3.09% |
| TVS Motors Company Ltd | 2.90% |
| Hero MotoCorp Ltd. | 2.00% |
Allocation
The current market price of Kotak Nifty India Consumption ETF is ₹11.35. 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 Asset Management Company Limited seeks to replicate the NIFTY India Consumption Index, delivering index-like returns subject to tracking errors through a Passive replication approach. Kotak Nifty India Consumption ETF passively tracks the NIFTY India Consumption Index TRI, aiming tight replication with a reported tracking error of 0.1% and an expense ratio of 0.1%. Kotak Nifty India Consumption ETF weights are concentrated in Automobiles (25.6%), with top holdings Mahindra & Mahindra 8.7%, ITC 7.7%, ETERNAL 6.3% and notable retail and consumer durable exposures. Performance shows 1Y: -7.1% while 3Y CAGR: +11.0%, indicating medium-term recovery and modest tracking error of 0.1% supporting close index replication but one-year underperformance and sector concentration. Kotak Nifty India Consumption ETF reports AUM ₹36.0 Cr as on Jul 2026 with monthly average ₹35.6 Cr, managers Satish Dondapati, Abhishek Bisen, Jeetu Valechha (one-year tenure), expense ratio 0.1%.
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 ₹35.98. 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 0.07%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Kotak Nifty India Consumption ETF has a dividend yield of 1.00%. 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: -8.54%. 3-year return: 33.69%. 5-year return: 47.79%. 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
₹ 36 Cr
Expense Ratio
0.10%
26.82
▲ 1.02%
122.98
▲ 0.07%
11.35
▼ 0.96%
80.50
▲ 0.89%
28.20
▼ 0.95%
56.47
▼ 0.69%
29.57
▼ 0.30%
19.71
▲ 0.20%
250.00
▼ 0.51%
19.48
▲ 0.41%
33.52
▲ 0.60%
51.48
▼ 0.73%
13.10
▼ 0.61%
28.03
▼ 1.92%
17.23
▼ 1.43%
31.15
▲ 1.04%
21.18
▼ 0.47%
1125.39
▲ 0.05%
80.59
▼ 0.58%
22.05
▼ 1.12%
70.14
▼ 0.43%
30.90
▼ 1.62%
Performance
UNDER PERFORMER
Technicals
Bearish
Risk
VERY HIGH
Liquidity
NEUTRAL
Consistency
NEUTRAL