Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Nifty India Consumption ETF

Holds 30 companies worth ₹31.5 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹32.9 CrKotak Nifty India Consumption ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.6% on Aug 2026, ₹34.9 Cr.

  • Largest holding

    Bharti Airtel LimitedBharti Airtel Limited is 10.1% of this scheme's NAV.

  • Fund manager

    Satish DondapatiRuns it since 28 Jul 2022, as the fund house dates it. With Abhishek Bisen (fund manager), Jeetu Valechha Sonar (fund manager).

Overview(9 Oct 2026)

Fund managers3

  1. Satish DondapatiFund manager · Jul 2022 · 22y · MBA
  2. Abhishek BisenFund manager · Feb 2026 · 23y · MBA
  3. Jeetu Valechha SonarFund manager · Feb 2026 · 11y
  1. Devender SinghalJul 2022 – Feb 2026

Key facts

Benchmark
NIFTY India Consumption Index TRI
Risk
Very High
Expense
Regular 0.13% · Direct 0%
Exit load
Nil
Started
28 Jul 2022
Minimum
Ongoing purchases directly from the Mutual Fund would be restricted to Market Makers/ Market Makers and Large Investors provided the value of units to be purchased in creation unit size or in multiples thereof. Market Makers and Large Investors may buy the units on any business day of the scheme directly from the Mutual Fund by paying applicable transaction handling charges and cash component in cash and by depositing basket of securities comprising Nifty India Consumption Index. Units may be allotted only on realization of cheque where the full consideration for creation unit is paid by cheque and at the value at which the underlying stocks for the creation unit is purchased against that purchase request. The units are listed on NSE to provide liquidity through secondary market. All categories of Investors may purchase the units through secondary market on any trading day. The AMC shall appoint at least two Market Makers, who are members of the Stock Exchanges, for ETFs to provide continuous liquidity on the stock exchange platform by providing two-way quotes in the units of the Scheme during trading hours.The AMC reserves the right to list the units of the scheme on any other exchange, in future.

Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.

What changed(4 changes)

Jul 2026

1 change
  1. Expense ratio
    30 JulRegular 0.1% → 0.11%

Feb 2026

3 changes
  1. Abhishek Bisen joined
    27 Febas fund manager
  2. Jeetu Valechha Sonar joined
    27 Febas fund manager
  3. Devender Singhal left
    27 Febran it as fund manager from Jul 2022

Source.Its filings at NSE, since Aug 2024.

Fund managers over time(Jul 2022 – now)

  1. Satish Dondapati
  2. Abhishek Bisen
  3. Jeetu Valechha Sonar
  4. Devender Singhal
MainCoSlice2023202420252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Aug 2024 – Oct 2026)

Every change to the expense ratio, newest first.
2 changesRegularDirectΔ pt
30 Jul 20260.11%0.00%0
31 Aug 20240.10%0.00%–
Direct plan, 30 Jul 2026
0.00%
Regular plan 0.11% · Exit load nil
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(9 Oct 2026)

Objective

The investment objective of the scheme is to replicate the composition of the NIFTY India Consumption Index and to generate returns that are commensurate with the performance of the NIFTY India Consumption Index, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
An open ended scheme replicating/tracking NIFTY India Consumption Index(NSE Symbol-CONS)
Benchmark
NIFTY India Consumption Index TRI

Asset allocation it may hold% of NAV

  1. Equity and Equity related securities covered by the NIFTY India Consumption Index
    Allowed95–100%Holds100.0%
  2. Medium to High (Risk Profile) Debt & Money Market Instruments
    Allowed0–5%Holds0.0%

Holds in Sept 2026.100.0% equity

How to invest(9 Oct 2026)

Buying

To start
Ongoing purchases directly from the Mutual Fund would be restricted to Market Makers/ Market Makers and Large Investors provided the value of units to be purchased in creation unit size or in multiples thereof. Market Makers and Large Investors may buy the units on any business day of the scheme directly from the Mutual Fund by paying applicable transaction handling charges and cash component in cash and by depositing basket of securities comprising Nifty India Consumption Index. Units may be allotted only on realization of cheque where the full consideration for creation unit is paid by cheque and at the value at which the underlying stocks for the creation unit is purchased against that purchase request. The units are listed on NSE to provide liquidity through secondary market. All categories of Investors may purchase the units through secondary market on any trading day. The AMC shall appoint at least two Market Makers, who are members of the Stock Exchanges, for ETFs to provide continuous liquidity on the stock exchange platform by providing two-way quotes in the units of the Scheme during trading hours.The AMC reserves the right to list the units of the scheme on any other exchange, in future.

Selling and switching

To redeem
All investors including Market Makers, Large Investors and other investors may sell their units in the stock exchange(s) on which these units are listed on all trading days of the stock exchange.Mutual Fund will repurchase units from Market Makers and Large Investors on any business day in creation units size. Any Transaction placed for redemption or subscription directly with the AMC must be greater than INR 25 crores or such other amount as may be specified by SEBI from time to time and shall be at intra-day NAV based on the actual execution price of the underlying portfolio. The aforesaid threshold shall not be applicable for MMs.

Scheme details(9 Oct 2026)

What it is

Category
Index Funds/ ETFs
Offer
25 Jul 2022 to 27 Jul 2022
Started
28 Jul 2022
Reopened
4 Aug 2022
Plans
The Scheme does not offer any Plans/Options for investment.
Face value
₹1
Listed
The units of the Scheme are listed on National Stock Exchange of India Ltd. (NSE)

How it is run

Swing pricing
No
Side-pocketing
Enabled, No segregated portfolio created
Custodian
Deutsche Bank A G, Mumbai & Standard Chartered Bank
Auditor
S. R. Batliboi & Co. LLP
Registrar
Computer Age Management Services (‘CAMS’)
SEBI code
KOTM/O/O/EET/21/10/0074