Kotak Mahindra AMC - Kotak Cons

Kotak Mahindra AMC - Kotak Cons

NSE: CONS

₹127.14

-₹0.47 (-0.37%) Last updated on 09 Sep, 2025 | 11:01 IST

Kotak Mahindra AMC - Kotak Cons Overview

Open
₹127.14
Close
₹127.61
Volume
982
Avg. traded
₹127.02
Circuit range
₹101.30 - ₹151.95
Day range
₹126.85 - ₹127.14
Year range
₹102.46 - ₹155.70
AUM
₹5.66 Cr

Managers

Abhishek Bisen, +2 more
Launch Date
28 Jul 2022

Kotak Mahindra AMC - Kotak Cons About

About Kotak NIFTY India Consumption ETF

  • Kotak NIFTY India Consumption ETF is an exchange-traded fund offered by the Kotak Mutual Fund House.
  • The ETF includes stocks from automobiles, diversified FMCG, retail and other consumer-oriented sectors.
  • The scheme was launched on July 28, 2022.
  • As of July 31, 2024, the scheme’s total assets under management (AUM) stood at ₹ 1 crore.
  • Devender Singhal, Abhishek Bisen and Satish Dondapati are the fund managers of the ETF.
  • One can invest in the scheme directly by buying the ETF units through a demat account with a registered broker.
  • Kotak NIFTY India Consumption ETF is traded on the NSE, allowing investors to trade at market prices during each session.

Investment objective and benchmark

  • Kotak NIFTY India Consumption ETF aims to replicate the performance of the total securities part of the underlying index, subject to minimal tracking errors.
  • The scheme is benchmarked against the Nifty India Consumption Index.
  • Companies with larger market capitalisation have a greater impact on the ETF's performance.
  • The Kotak NIFTY India Consumption ETF includes companies that are household names in India and leaders in their respective sectors.
  • The ETF offers an opportunity to diversify your portfolio by including stocks from different sectors of the economy. This limits investors’ exposure to sector-specific risk.
  • Consumption in India is poised for significant growth, driven by the country’s expanding economy and rising income levels across various segments of society.

Asset allocation and portfolio composition

  • The ETF predominantly invests in equity, allocating over 99% of the available assets. The scheme has invested in companies across market capitalisations–38.81% in giant cap, 22.02% in large cap, 28.73% in mid-cap, 10.37% in small cap and 0.07% in small companies.

Sector-wise allocation of funds:

  • Automobiles: 22.25%
  • Diversified FMCG: 17.2%
  • Retailing: 12.03%
  • Consumer Durables: 10.46%
  • Telecom Services: 10.13%
  • Food Products: 5.1%
  • Healthcare Services: 4.31%
  • Personal Products: 4.1%
  • Beverages: 3.79%
  • Power: 3.44%
  • Top 10 company holdings make up 68.08% of the ETF's asset allocation

Here are the top 10 companies included in the ETF:

  • Bharti Airtel Ltd - 10.13%
  • ITC Ltd. - 9.97%
  • Mahindra & Mahindra Ltd. - 9.11%
  • Hindustan Unilever Ltd. - 7.23%
  • Maruti Suzuki India Limited - 5.18%
  • Titan Company Ltd. - 4.66%
  • Asian Paints Ltd. - 4.3%
  • Zomato Ltd. - 4.06%
  • Trent Ltd - 3.95%
  • Bajaj Auto Ltd. - 3.49%

The Kotak NIFTY India Consumption ETF has yielded a return of 40.32% in the past year as of July 31, 2023, compared to the benchmark index’s 40.63% yield.

Since its inception, the Kotak NIFTY India Consumption has given a return of 26.18%.

  • Chart
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

Kotak Mahindra AMC - Kotak Cons ETF Chart

₹127.14-₹0.47 (-0.37%)
Please wait...

Key indicators

Tracking index
Nifty Consumption

Expense Ratio

0.10%
Tracking error
0.09%

Investment Checklist: (2/6)

passed

Liquidity

not passed

Fund size

not passed

Expense Ratio

not passed

Tracking error

passed

Returns vs FD Rates

not passed

Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns vs Benchmark

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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Kotak Mahindra AMC - Kotak Cons Shareholder returns

1 day
+0.29%
1 week
+2.87%
1 month
+5.15%
3 months
+8.51%
1 year
+3.23%
3 years
+59.43%
5 years
+65.13%

Kotak Mahindra AMC - Kotak Cons Price history

DayOpenCloseChange %
22-Aug-25
₹126.15
₹124.77
-0.61%
21-Aug-25
₹126.15
₹125.53
0.00%
20-Aug-25
₹124.72
₹125.53
+0.65%
19-Aug-25
₹124.00
₹124.72
+1.02%
18-Aug-25
₹122.95
₹123.46
+2.27%
14-Aug-25
₹121.41
₹120.72
-0.12%
13-Aug-25
₹120.92
₹120.87
+0.27%
12-Aug-25
₹121.00
₹120.54
-0.07%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
ITC
10.13%409.35+₹1.80 (0.44%)408.50407.55
logo
BHARTIARTL
9.91%1,887.80+₹0.10 (0.01%)1,892.001,887.70
logo
M&M
8.42%3,687.70-₹13.70 (-0.37%)3,702.203,701.40
logo
HINDUNILVR
6.53%2,633.00+₹9.10 (0.35%)2,637.002,623.90
logo
Zomato Ltd
6.09%0.00+0.00 (0.00%)0.000.00
logo
Trent Ltd
5.00%0.00+0.00 (0.00%)0.000.00
logo
MARUTI
4.51%15,290.00+₹32.00 (0.21%)15,249.0015,258.00
logo
TITAN
4.26%3,632.40-₹25.60 (-0.7%)3,667.803,658.00
logo
Asian Paints Ltd
3.26%2,538.10+₹7.30 (0.29%)2,540.002,530.80
logo
Bajaj Auto Ltd
3.08%0.00+0.00 (0.00%)0.000.00
1/3
left
right
Sectors
Consumer CyclicalConsumer Cyclical
39.36%
Consumer DefensiveConsumer Defensive
31.06%
Communication ServicesCommunication Services
12.06%
HealthcareHealthcare
4.98%
IndustrialsIndustrials
4.17%
UtilitiesUtilities
3.41%
Basic MaterialsBasic Materials
3.26%
Real EstateReal Estate
1.67%

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Frequently asked questions

What is the share price of Kotak Mahindra AMC - Kotak Cons today?

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Kotak Mahindra AMC - Kotak Cons share price is ₹ 127.14 as on 09 Sep, 2025 | 11:01 IST.

What are the high & low share price of Kotak Mahindra AMC - Kotak Cons today?

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Kotak Mahindra AMC - Kotak Cons share price hit a high of ₹ 127.14 and low of ₹ 126.85 as on 09 Sep, 2025 | 11:01 IST.

What is Assets Under Management (AUM) of Kotak Mahindra AMC - Kotak Cons shares today on the NSE?

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Kotak Mahindra AMC - Kotak Cons Assets Under Management (AUM) of ₹ 5.66 Crores as on 09 Sep, 2025 | 11:01 IST.

What are the the 52-week high and low share prices of Kotak Mahindra AMC - Kotak Cons share on the NSE?

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52-week high share Price of Kotak Mahindra AMC - Kotak Cons is ₹ 155.70 and Low Price is ₹ 102.46 as on 09 Sep, 2025 | 11:01 IST.

What are the stock symbols of Kotak Mahindra AMC - Kotak Cons?

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The stock symbol of Kotak Mahindra AMC - Kotak Cons is NSE: CONS on the NSE, , and the ISIN is undefined.

Can I buy Kotak Mahindra AMC - Kotak Cons shares on Holidays?

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No, shares of Kotak Mahindra AMC - Kotak Cons or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell Kotak Mahindra AMC - Kotak Cons shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.