Kotak Nifty Consumption Exchange Traded Fund Stock Price Today (NSE: CONS)

Kotak Nifty Consumption Exchange Traded Fund

12.68+0.13 (+1.04%)
Market Closed

Fundamental Score

...

Kotak Nifty Consumption Exchange Traded Fund Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Kotak Nifty Consumption Exchange Traded Fund share price today is 12.68, up +1.04% on NSE/BSE as of 7 August 2026. Kotak Nifty Consumption Exchange Traded Fund (CONS) is a Small-cap company in the Trading & Distributors sector with a market capitalisation of 58.82 (Cr). The 52-week high for CONS share price is 132.00 and the 52-week low is 10.20. At a P/E ratio of 20.86x, CONS is currently trading below its industry average P/E of 21.65x. The company has a Return on Equity (ROE) of 7.03% and a debt-to-equity ratio of 0.41.

Kotak Nifty Consumption Exchange Traded Fund Share Price Chart — NSE/BSE Historical Performance

No data
High
12.68
Low
11.75
Volume
1.2L
Change
+3.83%

Kotak Nifty Consumption Exchange Traded Fund share price chart: 3.83% return over the past month. 52-week high ₹132.00, 52-week low ₹10.20.

Kotak Nifty Consumption Exchange Traded Fund — Last 10 Trading Days

DateOpenHighLowCloseVolume
12.8612.8612.5312.6824.23K (Cr)
12.5712.5912.4012.5524.96K (Cr)
12.6012.6012.3212.5141.05K (Cr)
12.7012.7012.5012.5329.23K (Cr)
12.6512.6512.2912.4780.42K (Cr)
12.4312.6412.3012.471.16L (Cr)
12.3812.4512.3512.4353.91K (Cr)
12.3612.3812.3412.3642.07K (Cr)
12.4212.4212.2212.232.92L (Cr)
12.1912.2612.1412.2485.87K (Cr)

Kotak Nifty Consumption Exchange Traded Fund — Last 12 Months Price History

MonthOpenHighLowCloseChange
12.6512.8612.2912.68+0.24%
11.9112.6411.7512.47+4.70%
11.5812.1011.2511.80+1.90%
11.7312.6711.3811.57-1.36%
10.8712.2910.5411.73+7.91%
12.1512.8010.2010.61-12.67%
116.25127.3411.8111.89-89.77%
125.51127.14115.50117.64-6.27%
128.60129.30123.26125.50-2.41%
127.77128.63124.86127.97+0.16%
124.19131.21122.00127.34+2.54%
125.67132.00123.35123.58-1.66%

AI Research Briefing

Powered by Gemini · 2026-04-10

Micro-cap ETF betting on the great Indian consumption story; liquidity a major concern.

Research Confidence
6.0/10Moderate
COMPOUNDER1M: -5.66%, 3M: -6.14%, 6M: 18.47% shows mixed momentum.P/E of 17.37x vs Industry P/E of 35.45x suggests it's relatively cheap.

WHAT'S HAPPENING NOW (last 2-4 weeks)

Kotak Nifty India Consumption ETF's last traded price on NSE surged 0.1% to The fund's NAV was The fund currently holds Assets under Management worth

CORE STORY (THE REAL GAME)

This is a bet on the Indian consumer, packaged as an ETF. Not a tech disruptor, but a play on rising incomes and consumption patterns shifting towards organized retail and branded goods in Tier-2/3 cities.

Why Now
  • India's consumption story is expanding
  • Fund has shown positive returns since launch
  • Low expense ratio
Potential Catalysts
  • Increase in disposable incomes
  • Government policies favoring consumption
  • Expansion of organized retail in Tier 2/3 cities
Key Risks
  • Micro/SME cap: liquidity risk
  • High dependence on overall market sentiment
  • Competition from other consumption-focused funds
Institutional Activity

Promoter, FII, and DII holdings are all at 0%.

Macro Context

India's consumption economy is being shaped by the spread of organised retail, the offline expansion of digital-first brands, and the acceleration of EV, solar, and pharma supply chains.

Cash Flow Quality

Free Cash Flow 5Y: ₹-26.69 Cr indicates poor cash conversion.

3–6 Month Outlook

If Indian consumption accelerates, this ETF will benefit. However, SME/micro-cap liquidity will remain a major risk.

Primary Thesis Risk

Illiquidity can trap you in a falling knife.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

7.03%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

7.90%

Returns generated on total capital deployed

Oper. Profit Margin (5Y Avg)

N/A

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Kotak Nifty Consumption Exchange Traded Fund Valuation Check

Average

Price to Earnings (P/E)

20.86x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

21.65x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Good

Promoter Holding

10.63%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Poor

Promoter Pledged %

99.99%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-83.33%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-61.20%

Revenue growth vs same quarter last year

Revenue Growth (5-Year CAGR)

N/A

Compounded annual revenue growth over 5 years

EPS Growth (5-Year CAGR)

N/A

Earnings per share growth over 5 years

Net Profit Growth (5-Year CAGR)

N/A

Compounded annual net profit growth over 5 years

Balance Sheet Health

Good

Debt to Equity Ratio

0.41x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

55.00x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

N/A

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Kotak Nifty Consumption Exchange Traded Fund Fundamental Analysis & Valuation Benchmarking

Educational evaluation of CONS across key market metrics for learning purposes.

Positive Indicators

1 factors identified

Strong Interest Coverage (55.00x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Risk Factors

7 factors identified

Below-Average Return on Equity (7.03%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (7.90%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Profit Decline Concern (-83.33%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Revenue Contraction (-61.20%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

Low Promoter Commitment (10.63%)

Observation: Reduced promoter stake may indicate limited confidence.

Analysis: Low promoter holding may raise questions about management commitment.

High Share Pledging Risk (99.99%)

Observation: Significant promoter share pledging creates potential overhang.

Analysis: High pledging levels may create selling pressure during market downturns.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Kotak Nifty Consumption Exchange Traded Fund vs Trading & Distributors Peers

Peer Comparison - Trading & Distributors

Compare Kotak Nifty Consumption Exchange Traded Fund with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
0/100
13
₹58.82
20.9
Average
7.03%
Poor
7.90%
Poor
0.4
Excellent
0.00%
Redington Ltd...
REDINGTON532805
54.7/100
322
₹22057.79
13.9
Average
16.86%
Good
18.39%
Good
0.3
Excellent
15.87%
Excellent
15.91%
Excellent
2.13%
MMTC Ltd...
MMTC513377
40.8/100
63
₹9682.50
96.8
Average
5.23%
Poor
8.66%
Poor
0.0
Excellent
2.89%
Average
-86.37%
Poor
0.00%
MSTC Ltd...
MSTCLTD542597
53.6/100
618
₹4612.62
21.1
Average
26.60%
Excellent
30.27%
Excellent
0.2
Excellent
14.13%
Good
-13.87%
Poor
6.19%
12.9/100
405
₹2670.18
77.7
Average
8.01%
Poor
4.38%
Poor
0.1
Excellent
0.00%
21.4/100
149
₹2312.81
32.0
Average
16.55%
Good
18.18%
Good
0.2
Excellent
0.06%
36.7/100
291
₹1458.56
23.1
Average
5.35%
Poor
5.65%
Poor
0.2
Excellent
0.00%
28.3/100
637
₹941.52
-13.71%
Poor
-11.12%
Poor
0.2
Excellent
47.55%
Excellent
0.00%
28.2/100
26400
₹808.37
15.5
Average
4.05%
Poor
4.13%
Poor
0.0
Excellent
-14.72%
Poor
4.72%
Average
1.90%
SMTEL...
SMTEL538563
62.59999999999999/100
418
₹763.91
33.1
Average
25.17%
Excellent
25.22%
Excellent
0.7
Good
154.57%
Excellent
167.25%
Excellent
0.00%
42.4/100
121
₹726.66
16.3
Average
25.83%
Excellent
0.00%

Kotak Nifty Consumption Exchange Traded Fund Quarterly Performance

Latest quarterly metrics for CONS — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-61.20%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-83.33%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

N/A

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

N/A

Compounded annual net profit growth over 5 years

Kotak Nifty Consumption Exchange Traded Fund Technical Indicators

SMA 50, SMA 200, RSI and volume signals for CONS — calculated from daily price history

79RSI 14
Overbought — RSI 79

Momentum is strong — price may be stretched. Watch for pullbacks.

SMA 50
12
▲ Price above SMA 50 — Short-term bullish
SMA 200
65
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
105K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Kotak Nifty Consumption Exchange Traded Fund Financial Statements

Annual income statement, balance sheet and cash flow for Kotak Nifty Consumption Exchange Traded Fund (CONS) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Kotak Nifty Consumption Exchange Traded Fund

About CONS (Kotak Nifty Consumption Exchange Traded Fund)

Kotak Nifty Consumption Exchange Traded Fund (CONS) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Trading & D...istributors sector with a current market capitalisation of ₹58.82 (Cr). Kotak Nifty Consumption Exchange Traded Fund has delivered a Return on Equity (ROE) of 7.03% and a ROCE of 7.90%. The debt-to-equity ratio stands at 0.41, reflecting the company's capital structure. Investors tracking CONS share price can monitor key metrics including P/E ratio, promoter holding of 10.63%, and quarterly earnings growth.

Company Details

Symbol:CONS
Industry:Trading & Distributors
Sector:Trading & Distributors
Website:N/A

CONS Share Price: Frequently Asked Questions

What is the current share price of Kotak Nifty Consumption Exchange Traded Fund?

Kotak Nifty Consumption Exchange Traded Fund (CONS) trades at ₹12.68 on NSE and BSE. Market cap ₹58.82 (Cr). Educational data only.

What is the P/E ratio of Kotak Nifty Consumption Exchange Traded Fund?

Kotak Nifty Consumption Exchange Traded Fund has a P/E of 20.86x vs industry average 21.65x.

What is the Bull Run score for Kotak Nifty Consumption Exchange Traded Fund?

Kotak Nifty Consumption Exchange Traded Fund has a Bull Run score of 0/100 based on 25+ financial parameters.

Does Kotak Nifty Consumption Exchange Traded Fund pay dividends?

Kotak Nifty Consumption Exchange Traded Fund has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Kotak Nifty Consumption Exchange Traded Fund?

Kotak Nifty Consumption Exchange Traded Fund has ROE of 7.03%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Kotak Nifty Consumption Exchange Traded Fund?

Kotak Nifty Consumption Exchange Traded Fund has debt-to-equity of 0.41.

Is Kotak Nifty Consumption Exchange Traded Fund a good investment?

Bull Run gives Kotak Nifty Consumption Exchange Traded Fund a score of 0/100. This is not investment advice — consult a SEBI-registered advisor.