What is the current NAV of Kotak Nifty India Consumption ETF?

The latest NAV of Kotak Nifty India Consumption ETF is ₹12.03 as of 2026-07-17.

What are the 1-year returns of Kotak Nifty India Consumption ETF?

Kotak Nifty India Consumption ETF has delivered +0.13% returns over the past 1 year.

Who manages Kotak Nifty India Consumption ETF?

Kotak Nifty India Consumption ETF is managed by Kotak Mahindra Mutual Fund and falls under the Equity category.

Mutual Funds

Kotak Nifty India Consumption ETF

Kotak Mahindra Mutual FundOther ETFsVery High Risk

₹12.03+0.05 (+0.38%)

NAV as on 2026-07-17 · Equity · Other ETFs

AUM

₹35 Cr

1Y Return

+0.1%

3Y CAGR

+12.4%

5Y CAGR

Expense

0.10%

Risk

Very High

Kotak Nifty India Consumption ETF

₹12.03+0.38%

1Y Return

+0.1%

3Y CAGR

+12.4%

5Y CAGR

Since Inception

+12.4%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹10.59

₹12.74

67% from 52W low

Fund Information

Other ETFsEquitySince 03-08-2022

Fund House

Kotak Mahindra Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.6%

Cash0.4%

Market Cap Split

Large Cap88.6%

Mid Cap10.9%

Top Holdings

31 stocks

Weight1M Change

Bharti Airtel Ltd

Communication Services

9.82%+4.7%

ITC Ltd

Consumer Defensive

8.29%-0.7%

Mahindra & Mahindra Ltd

Consumer Cyclical

8.21%-0.8%

Eternal Ltd

Consumer Cyclical

5.73%-0.3%

Hindustan Unilever Ltd

Consumer Defensive

5.63%-0.7%

Maruti Suzuki India Ltd

Consumer Cyclical

5.52%-1.2%

Titan Co Ltd

Consumer Cyclical

5.45%-0.6%

InterGlobe Aviation Ltd

Industrials

3.64%-0.6%

Asian Paints Ltd

Basic Materials

3.57%-0.7%

Trent Ltd

Consumer Cyclical

3.27%-0.7%

Sector Allocation

Weight1M Change

Consumer Cyclical

40.5%-7%

Consumer Defensive

27.5%+3%

Communication Services

10.9%+4%

Healthcare

5.2%-1%

Utilities

4.7%-1%

Industrials

4.5%-1%

Basic Materials

3.6%-1%

Technology

1.5%0%

Real Estate

1.2%-1%

Fundamentals

P/E Ratio

35.40

P/B Ratio

7.09

Dividend Yield

1.43%

Price/Sale

4.07

Price/Cash Flow

23.22

Risk Metrics (3Y)

Sharpe Ratio

0.41

Cat avg: 0.30

Sortino Ratio

0.58

Cat avg: 0.42

Beta

0.98

Cat avg: 0.97

Std Deviation

16.33%

Cat avg: 16.27%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Kotak NIFTY India Consumption ETF	35	0.10	+0.1%	+12.4%	-
Aditya BSL Consumption Dir Gr	5,990	0.71	-4.3%	+10.0%	+11.9%
Mirae Asset Great Consumer Dir Gr	4,550	0.43	-1.0%	+11.7%	+14.4%
ICICI Pru Bharat Consumption Dir Cum	3,150	0.96	-2.4%	+11.7%	+14.9%
SBI Consumption Opportunities Dir Gr	2,906	0.95	-8.3%	+8.1%	+13.6%
Axis Consumption Dir Gr	2,750	0.68	-1.8%	-	-
Tata India Consumer Dir Gr	2,703	0.65	+5.4%	+15.6%	+15.6%
Nippon India Consumption Dir Gr	2,422	0.60	-4.1%	+11.7%	+14.8%
Canara Robeco Consumption Dir Gr	1,932	0.70	-3.0%	+11.7%	+13.3%
Kotak Consumption Dir Gr	1,711	0.63	+4.5%	-	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹35 Cr

Expense Ratio0.10%

Volatility (3Y)16.3%

Sharpe Ratio0.41

Sortino Ratio0.58

Beta0.98

Min SIP₹500

Min Lumpsum₹5,000

Holdings31

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹35 Cr

Expense Ratio0.10%

Volatility (3Y)16.3%

Sharpe Ratio0.41

Sortino Ratio0.58

Beta0.98

Min SIP₹500

Min Lumpsum₹5,000

Holdings31

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.