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CON
KOTAK NIFTY INDIA CONSUMPTION ETF
CONS·NSE ETF ·NAV as of 30 Sep 2026
EQUITY Nifty India Consumption CONSEQN
₹11.32
-0.03 (-0.26%)
+0.76% above NAV LIVE
TRACKS Kotak Nifty India Consumption ETF
NAV
₹0.00
iNAV
₹11.28
Prem / Disc
+0.76%
1M return
-5.84%
1Y return
-90.95%
52W high
₹13.12
52W low
₹10.20
Day turnover
₹0.1 Cr
Where the price sits
₹11.32
52-week range at 38%
₹11.32
52W low₹10.20
52W high₹13.12
Price vs NAV +0.76% above NAV
NAV
+0.76%
Discount−2%
NAV₹0.00
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
₹11.32
-0.26% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹11.28
Tracked index / assetKotak Nifty India Consumption ETF
CategoryEQUITY
Sub-categoryNifty India Consumption
1M return-5.84%
1Y return-90.95%
Price chart
362 pts · NSE
Open
₹11.40
High
₹11.40
Low
₹11.18
Prev close
₹11.35
Avg price
₹11.24
Volume
62,755
Order book NO LIVE DEPTH
Bids · 0
— 0
— 0
— 0
— 0
— 0
Asks · 0
— 0
— 0
— 0
— 0
— 0
Price band 10.16-12.40 prev No Band
Trading & liquidity
Volume62,755
Turnover₹0.1 Cr
Avg price₹11.24
Delivery55.01% (34,523)
Impact cost0.21%
Applicable margin12.50%
Face value₹1
AUM (units × price)₹31.2 Cr
Units outstanding27,652,870
Delivery share55.01%
Price & risk
52-week high₹13.12 29 Oct 2025
52-week low₹10.20 04 Mar 2026
Tick size₹0.01
Price band10.16-12.40
Indicative close—
NAV (NSE quote)— —
iNAV₹11.28 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 05-Oct-2026 16:00:00
Corporate actions 1
Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share
Ex date
27 Feb 2026
Record date
27 Feb 2026
FV
₹1
Announcements 0
No announcements yet.
NAV history 1 DAY
DateNAVClosePremium / Discount
30 Sep 2026 ₹11.41 ₹11.50 +0.76%