Kotak Nifty India Consumption ETF
Ticker: CONS
Decent
68/100
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Investing Reference
Price
124.11
Market Cap
5.37
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.408
6M Return %
14.208
1Y Return %
-5.375
% Away 52W High
25.453
% Away 52W Low
21.130
Daily Volume
3061
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 11/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The Kotak Nifty India Consumption ETF is currently trading near a key support level, with recent volume trends indicating potential accumulation. If it breaks above the resistance level established at the recent highs, there is a strong probability of a bullish trend in the medium term. However, if it falls below the support level, a bearish trend may emerge.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The Kotak Nifty India Consumption ETF is a strategic investment vehicle designed for those looking to capitalize on India's growing consumption story. It offers exposure to a diversified portfolio of companies within the Nifty India Consumption Index, making it ideal for investors seeking to benefit from the rising demand in the Indian economy. This ETF is suitable for both seasoned investors and newcomers aiming for long-term growth.
- Diversified exposure to leading consumption companies
- Ideal for long-term investors
- Reflects India's economic growth potential
- Low expense ratio compared to mutual funds
- Easy to trade on stock exchanges
- Transparent and regulated investment option
Investment Thesis
The Kotak Nifty India Consumption ETF represents a compelling investment opportunity, backed by a strong promoter group known for credibility and expertise. With the ongoing digital services growth, this ETF is well-positioned to capitalize on India's consumption story. Additionally, its attractive valuation compared to peers makes it a prudent choice for retail investors seeking long-term gains.
- Strong backing from Kotak Mahindra Group enhances credibility.
- Significant growth potential in digital services sector.
- Exposure to India's booming consumption market.
- Attractive valuation compared to other ETFs in the segment.
- Diversified portfolio minimizes risk while maximizing returns.
Opportunity vs Risk
Opportunities
- Growing consumer spending in India
- Diversification across multiple sectors
- Exposure to top consumption stocks
- Potential for long-term capital appreciation
- Favorable demographic trends in India
Risks ⚠️
- Market volatility affecting returns
- Economic slowdown impacts consumption
- Regulatory changes in the sector
- High competition among ETFs
- Global economic uncertainties
Peer Perspective
The Kotak Nifty India Consumption ETF trades at a slight premium compared to peers like Nippon India Consumption ETF and ICICI Prudential Consumption ETF; a sustained improvement in margin stability could trigger a favorable rerating.
Future Outlook
The Kotak Nifty India Consumption ETF is well-positioned to benefit from India's growing consumer market, provided that companies maintain strong execution and cost control measures in the face of evolving economic conditions.
AI FAQs for Retail Users
- Q: What is the Kotak Nifty India Consumption ETF?A: It is an exchange-traded fund that tracks the Nifty India Consumption Index.
- Q: How can I invest in this ETF?A: You can buy it through a brokerage account on the stock exchange.
- Q: What are the benefits of investing in this ETF?A: It offers diversification and exposure to the consumption sector in India.
- Q: What are the risks associated with this ETF?A: Market fluctuations and sector-specific risks can affect the ETF's performance.
- Q: Is there a minimum investment amount?A: Typically, you can invest in one unit of the ETF, which varies in price.
📊 Stock Investment Checklist (100 Points)
Kotak Nifty India Consumption ETF • Updated: 2025-09-17 03:10:29
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10BusinessHighThe consumption sector is poised for growth, but competition is high.
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10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighP/E and P/B ratios are higher than peers, indicating overvaluation.
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7BalanceHighModerate debt levels, but liquidity is adequate.
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6GovernanceGoodPromoter holding is strong, but some concerns over pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Kotak Nifty India Consumption ETF shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100