Kotak Nifty Consumption Exchange Traded Fund Stock Price Today (NSE: CONS)
Kotak Nifty Consumption Exchange Traded Fund
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 ₹11.46, up +0.70% on NSE/BSE as of 19 June 2026. Kotak Nifty Consumption Exchange Traded Fund (CONS) is a Small-cap company in the Trading & Distributors sector with a market capitalisation of ₹76.44 (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 17.37x, CONS is currently trading below its industry average P/E of 35.45x. The company has a Return on Equity (ROE) of 15.77% and a debt-to-equity ratio of 0.12.
Kotak Nifty Consumption Exchange Traded Fund Share Price Chart — NSE/BSE Historical Performance
Kotak Nifty Consumption Exchange Traded Fund share price chart: 0.00% 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
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹11.30 | ₹11.78 | ₹11.25 | ₹11.46 | 3.85L (Cr) | |
| ₹11.58 | ₹11.77 | ₹11.34 | ₹11.38 | 36.71K (Cr) | |
| ₹11.80 | ₹11.82 | ₹11.54 | ₹11.57 | 16.43K (Cr) | |
| ₹11.75 | ₹11.75 | ₹11.75 | ₹11.75 | 0.00 (Cr) | |
| ₹11.74 | ₹11.78 | ₹11.65 | ₹11.75 | 10.29K (Cr) | |
| ₹11.69 | ₹11.75 | ₹11.68 | ₹11.71 | 23.56K (Cr) | |
| ₹11.78 | ₹11.78 | ₹11.65 | ₹11.69 | 15.09K (Cr) | |
| ₹11.62 | ₹11.78 | ₹11.57 | ₹11.62 | 17.49K (Cr) | |
| ₹11.97 | ₹11.97 | ₹11.57 | ₹11.62 | 82.41K (Cr) | |
| ₹11.61 | ₹11.82 | ₹11.50 | ₹11.75 | 8.38K (Cr) |
Kotak Nifty Consumption Exchange Traded Fund — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹11.58 | ₹11.78 | ₹11.25 | ₹11.46 | -1.04% | |
| ₹11.73 | ₹12.67 | ₹11.38 | ₹11.57 | -1.36% | |
| ₹10.87 | ₹12.29 | ₹10.54 | ₹11.73 | +7.91% | |
| ₹12.15 | ₹12.80 | ₹10.20 | ₹10.61 | -12.67% | |
| ₹116.25 | ₹127.34 | ₹11.81 | ₹11.89 | -89.77% | |
| ₹125.51 | ₹127.14 | ₹115.50 | ₹117.64 | -6.27% | |
| ₹128.60 | ₹129.30 | ₹123.26 | ₹125.50 | -2.41% | |
| ₹127.77 | ₹128.63 | ₹124.86 | ₹127.97 | +0.16% | |
| ₹124.19 | ₹131.21 | ₹122.00 | ₹127.34 | +2.54% | |
| ₹125.67 | ₹132.00 | ₹123.35 | ₹123.58 | -1.66% | |
| ₹120.55 | ₹128.51 | ₹117.00 | ₹123.21 | +2.21% | |
| ₹120.90 | ₹121.54 | ₹116.36 | ₹119.75 | -0.95% |
AI Research Briefing
Powered by Gemini · 2026-04-10
Micro-cap ETF betting on the great Indian consumption story; liquidity a major concern.
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.
- India's consumption story is expanding
- Fund has shown positive returns since launch
- Low expense ratio
- Increase in disposable incomes
- Government policies favoring consumption
- Expansion of organized retail in Tier 2/3 cities
- Micro/SME cap: liquidity risk
- High dependence on overall market sentiment
- Competition from other consumption-focused funds
Promoter, FII, and DII holdings are all at 0%.
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.
Free Cash Flow 5Y: ₹-26.69 Cr indicates poor cash conversion.
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
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Kotak Nifty Consumption Exchange Traded Fund Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
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
10 factors identified
Strong Return on Equity (15.77%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (19.67%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Attractive Valuation (P/E: 17.37 vs Industry: 35.45)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Strong Revenue Growth (42.51%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (93.48% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (82.08% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (103.36% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.12)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (39.00x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
3 factors identified
Negative Free Cash Flow (₹-26.69 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Low Promoter Commitment (10.63%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
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
| 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 |
63.8/100 | ₹11.46₹11 | ₹76.44₹76.44 | 17.37Average 17.4 Average | 15.77%Good 15.77% Good | 19.67%Good 19.67% Good | 0.12Excellent 0.1 Excellent | 103.36%Excellent 103.36% Excellent | 93.48%Excellent 93.48% Excellent | 0.00% | |
Redington LtdRedington Ltd... REDINGTON • 532805 | 58.5/100 | ₹222.80₹223 | ₹22049.92₹22049.92 | 16.14Average 16.1 Average | 14.39%Average 14.39% Average | 18.90%Good 18.90% Good | 0.29Excellent 0.3 Excellent | 17.72%Excellent 17.72% Excellent | 14.06%Good 14.06% Good | 2.41% |
MMTC LtdMMTC Ltd... MMTC • 513377 | 32.1/100 | ₹65.99₹66 | ₹8949.04₹8949.04 | 127.30Average 127.3 Average | 5.87%Poor 5.87% Poor | 7.70%Poor 7.70% Poor | 0.02Excellent 0.0 Excellent | 19.08%Excellent 19.08% Excellent | -86.52%Poor -86.52% Poor | 0.00% |
MSTC LtdMSTC Ltd... MSTCLTD • 542597 | 63.7/100 | ₹438.75₹439 | ₹3458.41₹3458.41 | 15.65Average 15.7 Average | 28.37%Excellent 28.37% Excellent | 29.26%Excellent 29.26% Excellent | 0.17Excellent 0.2 Excellent | 15.18%Excellent 15.18% Excellent | -24.06%Poor -24.06% Poor | 8.24% |
BN Holdings LtdBN Holdings Ltd... BNHOLDINGS • 526125 | 24.7/100 | ₹404.70₹405 | ₹3333.57₹3333.57 | 49.50Average 49.5 Average | 26.05%Excellent 26.05% Excellent | 27.44%Excellent 27.44% Excellent | 0.20Excellent 0.2 Excellent | — — | — — | 0.00% |
Vintage Coffee And Beverages IncVintage Coffee ... VINCOFE • 538920 | 11.1/100 | ₹154.05₹154 | ₹2132.64₹2132.64 | 35.45Average 35.5 Average | 17.05%Good 17.05% Good | 15.42%Good 15.42% Good | 0.17Excellent 0.2 Excellent | — — | — — | 0.06% |
TCC Concept LtdTCC Concept Ltd... TCC • 512038 | 34.8/100 | ₹379.00₹379 | ₹1813.06₹1813.06 | 38.36Average 38.4 Average | 9.28%Poor 9.28% Poor | 11.83%Average 11.83% Average | 0.05Excellent 0.1 Excellent | — — | — — | 0.00% |
Euro Asia Exports LtdEuro Asia Expor... EUROASIA • 530929 | 66.6/100 | ₹637.25₹637 | ₹1297.46₹1297.46 | 518.98Average 519.0 Average | 87.02%Excellent 87.02% Excellent | 82.72%Excellent 82.72% Excellent | 0.00Excellent 0.0 Excellent | 158.76%Excellent 158.76% Excellent | 66.77%Excellent 66.77% Excellent | 0.00% |
41.9/100 | ₹18.76₹19 | ₹1111.34₹1111.34 | 402.66Average 402.7 Average | 1.24%Poor 1.24% Poor | 2.46%Poor 2.46% Poor | 0.06Excellent 0.1 Excellent | 61.76%Excellent 61.76% Excellent | 35.83%Excellent 35.83% Excellent | 0.00% | |
Yamuna Syndicate LtdYamuna Syndicat... YSL • 540980 | 32.3/100 | ₹30300.00₹30300 | ₹1021.99₹1021.99 | 11.71Average 11.7 Average | 9.31%Poor 9.31% Poor | 9.39%Poor 9.39% Poor | 0.00Excellent 0.0 Excellent | 10.82%Good 10.82% Good | 4.86%Average 4.86% Average | 1.50% |
Oswal Agro Mills LtdOswal Agro Mill... OSWALAGRO • 500317 | 62.3/100 | ₹45.83₹46 | ₹811.32₹811.32 | 6.43Average 6.4 Average | 12.62%Average 12.62% Average | 16.29%Good 16.29% Good | 0.00Excellent 0.0 Excellent | 28.35%Excellent 28.35% Excellent | 61.75%Excellent 61.75% Excellent | 0.00% |
Top Trading & Distributors Stocks
View all →By Bull Run Score
By Return on Equity
By Market Cap
- Redington Ltd share price22049.92 Cr
- MMTC Ltd share price8949.04 Cr
- MSTC Ltd share price3458.41 Cr
- BN Holdings Ltd share price3333.57 Cr
- Vintage Coffee And Beverages Inc share price2132.64 Cr
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)
42.51%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
16.39%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
93.48%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
103.36%
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
Momentum is balanced — neither overbought nor oversold.
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.
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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 ₹76.44 (Cr). Kotak Nifty Consumption Exchange Traded Fund has delivered a Return on Equity (ROE) of 15.77% and a ROCE of 19.67%. The debt-to-equity ratio stands at 0.12, 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
Latest News
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 ₹11.46 on NSE and BSE. Market cap ₹76.44 (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 17.37x vs industry average 35.45x.
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 63.8/100 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 15.77%. 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 0.12.
Is Kotak Nifty Consumption Exchange Traded Fund a good investment?
Bull Run gives Kotak Nifty Consumption Exchange Traded Fund a score of 63.8/100. This is not investment advice — consult a SEBI-registered advisor.