CON
KOTAK NIFTY INDIA CONSUMPTION ETF
₹11.13
-0.16
(-1.42%)
-1.63% below NAV
LIVE
TRACKS
Kotak Nifty India Consumption ETF
NAV
₹11.31
iNAV
₹11.07
Prem / Disc
-1.63%
1M return
-7.04%
1Y return
-91.15%
52W high
₹13.12
52W low
₹10.20
Day turnover
₹0.0 Cr
Where the price sits
₹11.13
52-week range
at 32%
₹11.13
52W low₹10.20
52W high₹13.12
Price vs NAV
-1.63% below NAV
NAV
-1.63%
Discount−2%
NAV₹11.31
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹11.13
-1.42% today
NAV
₹11.31
30 Sep 2026
Intraday iNAV ₹11.07
Tracked index / assetKotak Nifty India Consumption ETF
CategoryEQUITY
Sub-categoryNifty India Consumption
1M return-7.04%
1Y return-91.15%
Price chart
363 pts · NSE
Open
₹11.34
High
₹11.34
Low
₹11.08
Prev close
₹11.29
Avg price
₹11.14
Volume
15,766
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 10.17-12.41
prev No Band
Trading & liquidity
Volume15,766
Turnover₹0.0 Cr
Avg price₹11.14
Delivery80.22% (12,647)
Impact cost0.21%
Applicable margin12.50%
Face value₹1
AUM (units × price)₹30.7 Cr
Units outstanding27,652,870
Delivery share80.22%
Price & risk
52-week high₹13.12 29 Oct 2025
52-week low₹10.20 04 Mar 2026
Tick size₹0.01
Price band10.17-12.41
Indicative close—
NAV (NSE quote)₹11.31 07-Oct-2026
iNAV₹11.07 LIVE
Daily volatility0.95%
Annualised volatility18.15%
Security
LISTED
Listed since04 Aug 2022
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty India Consumption
Trading statusActive
NSE quote updated 08-Oct-2026 16:00:00
Corporate actions
1
Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share
Announcements
0
No announcements yet.