Kotak Mahindra AMC - Kotak Cons

Kotak Mahindra AMC - Kotak Cons

NSE: CONS
₹128.23
-₹0.77 (-0.6%) Last updated on 30 Oct, 2025 | 15:24 IST

Kotak Mahindra AMC - Kotak Cons Overview

Open
₹128.88
Close
₹129.00
Volume
2,588
Avg. traded
₹128.17
Circuit range
₹102.72 - ₹154.08
Day range
₹128.00 - ₹128.88
Year range
₹102.46 - ₹132.00
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

₹128.23-₹0.77 (-0.6%)
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
+0.58%
1 week
-0.45%
1 month
+3.83%
3 months
+8.46%
1 year
+10.01%
3 years
+66.67%
5 years
+68.06%

Kotak Mahindra AMC - Kotak Cons Price history

DayOpenCloseChange %
15-Oct-25
₹125.57
₹126.60
+1.32%
14-Oct-25
₹125.29
₹124.95
-0.68%
13-Oct-25
₹125.70
₹125.80
+0.04%
10-Oct-25
₹125.24
₹125.75
+0.41%
09-Oct-25
₹124.63
₹125.24
+0.49%
08-Oct-25
₹125.50
₹124.63
-0.50%
07-Oct-25
₹122.75
₹125.25
+0.21%
06-Oct-25
₹125.29
₹124.99
+0.26%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
ITC
10.13%418.75-₹2.85 (-0.68%)421.60421.60
logo
BHARTIARTL
9.91%2,066.30-₹34.30 (-1.63%)2,070.002,100.60
logo
M&M
8.42%3,502.10-₹32.60 (-0.92%)3,540.003,534.70
logo
HINDUNILVR
6.53%2,469.60-₹18.50 (-0.74%)2,491.002,488.10
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%16,206.00+₹68.00 (0.42%)16,190.0016,138.00
logo
TITAN
4.26%3,750.70+₹2.40 (0.06%)3,745.003,748.30
logo
Asian Paints Ltd
3.26%2,523.50-₹15.20 (-0.6%)2,535.502,538.70
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 ₹ 128.23 as on 30 Oct, 2025 | 15:24 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 ₹ 128.88 and low of ₹ 128.00 as on 30 Oct, 2025 | 15:24 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 30 Oct, 2025 | 15:24 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 ₹ 132.00 and Low Price is ₹ 102.46 as on 30 Oct, 2025 | 15:24 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.