The current market price of Kotak Nifty India Consumption ETF is ₹11.51. 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 Asset Management Company Limited, is passive equity fund replicating the NIFTY India Consumption Index to generate index-commensurate returns subject to tracking error. The fund seeks replication of the NIFTY India Consumption Index TRI through a passive composition-replication approach, reporting a low tracking error of 0.1% which signifies consistently tight benchmark alignment effectively. Portfolio concentrated in equities; top holdings include Bharti Airtel 10.0%, Mahindra & Mahindra 9.4%, ITC 8.5% and Hindustan Unilever Ltd. 6.5%, automobiles represent 26.4% while equity allocation equals 100.0% concentration. Performance shows a strong 1Y gain of +60.6% and a 3Y CAGR of +14.7%, reflecting concentrated consumption exposure, with month-end AUM ₹33.4 Cr as of Jan 2026 underscoring modest scale. Risk-return profile features a low expense ratio of 0.1% and tracking error 0.1%, indicating efficient passive replication; fund managers Devender Singhal, Satish Dondapati and Abhishek Bisen oversee ₹34.3 Cr AUM.

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: -1.37%. 3-year return: 40.71%. 5-year return: 49.87%. 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.