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CONSKotak Nifty India Consumption ETF ETF price

NSE · INF174KA1ZF8 · 271 sessions on record
₹11.33▲ +0.09 · +0.8%from ₹11.24 the session before · 15 Oct 2026 close · NSE end of day
Open
₹11.32
High
₹11.41
Low
₹11.32
Day's range
₹0.090.80% of the previous close
VWAP
₹11.38close −0.43% from it
Volume, shares
1.7 L3.75× the 20-session average
Turnover, ₹ crore
0.19
Trades
722,400 shares per trade
Previous close
₹11.24+0.09 to the close
Price band, next session
₹10.20 – ₹12.4510% either side of the close · dynamic, widened in 5% steps when hit
Day range11% of the way up
₹11.32₹11.41
52-week range1% of the way up
₹10.20 4 Mar₹131.21 29 Oct

−91% from the high · +11% from the low

The fund

net asset value from AMFI · 14 Oct 2026

Kotak Nifty India Consumption ETF is an equity index fund from Kotak Mahindra Mutual Fund. It closed at ₹11.24 against a net asset value of ₹11.25 on the same day, a discount of −0.05%.

Net asset value
₹11.25published 14 Oct 2026
Discount to value
−0.05%close and value of 14 Oct 2026
Fund house
Kotak Mahindra Mutual Fund
Asset class
Equity indexOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value269 sessions where both a close and a value were published
Average gap
+0.14%over the window
Days above value
67%180 of 269 sessions
Widest premium
+2.9%1 Feb 2026
Widest discount
−1.3%3 Aug 2026

An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.

Price history

271 sessions on record · to 15 Oct · NSE end of day

CONS is −2.9% over 20 sessions against Nifty's −0.9%, 91% below its 52-week high, realised volatility 16% annualised.

Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first
WindowFrom ₹CONS %Nifty 50 %Difference pp
250 sessionssince 10 Oct₹125.75▼ −91%▼ −9.0%−82
120 sessionssince 23 Apr₹11.76▼ −3.7%▼ −4.9%+1.2
60 sessionssince 21 Jul₹12.13▼ −6.6%▼ −4.9%−1.7
20 sessionssince 16 Sept₹11.67▼ −2.9%▼ −0.95%−2.0
5 sessionssince 8 Oct₹11.09▲ +2.2%▲ +3.4%−1.3
1 sessionsince 14 Oct₹11.24▲ +0.80%▲ +1.7%−0.86
Averages of the closeclose against each average
5-session average
₹11.25close +0.71% from it
20-session average
₹11.52close −1.6% from it
50-session average
₹11.96close −5.3% from it
200-session average
₹36.52close −69% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
₹0.252.2% of the close
Average day's range, 20
₹0.221.9% of the close
Volume against 20 sessions
3.75×1.7 L vs 53,000 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
Realised volatility, 20
16%≈ ±0.99% a session · moved more than that on 6 of 20
Realised volatility, 60
11%≈ ±0.72% a session · moved more than that on 17 of 60
Realised volatility, 250
230%≈ ±15% a session · moved more than that on 1 of 250
Beta to Nifty, 60
0.63moved with Nifty on 41 of 60 sessions
Beta to Nifty, 250
2.29moved with Nifty on 185 of 250 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
10 up · 9 downof 19
Last 60 sessions
24 up · 33 downof 57
Last 250 sessions
119 up · 125 downof 244
Best session, 250
▲ +4.3%8 Apr
Worst session, 250
▼ −90%27 Feb

0 bulletins on CONS

The desk has not written about Kotak Nifty India Consumption ETF yet. The tape carries every bulletin as it is published.

About Kotak Nifty India Consumption ETF

scheme records as published by AMFI
Scheme
Kotak Nifty India Consumption ETF
Fund house
Kotak Mahindra Mutual Fund
Asset class
Equity index · Open Ended Schemes(Other Scheme - Other ETFs)
Exchange
NSE · trades like a share, settles like a fund
ISIN
INF174KA1ZF8
Sessions on record
271
Price source
NSE UDiFF bhavcopy · end of day · delayed
Net asset value
AMFI daily scheme report · published each evening by the fund house
Computed
15 Oct, 08:03 pm IST
Bulletins
0 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.