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

This ETF employs a replication strategy to track the NIFTY India Consumption Index TRI, ensuring alignment with its benchmark performance while managing tracking errors.

The portfolio is heavily concentrated in the automobiles sector, with key holdings like ITC Ltd. and Mahindra & Mahindra Ltd., reflecting a diverse industry allocation across consumer goods and retail.

Performance over the past year shows a notable increase of 9.2%, with a robust 3-year CAGR of 18.0%, indicating strong returns amidst market fluctuations.

With a fund size of ₹6.98 Cr and a low expense ratio of 0.1%, the ETF is accessible, supported by experienced managers, and offers efficient operational structure for investors.