| Purpose | Announcement Date | Split Date | Record Date | Face Value (before split) | Face Value (after split) |
|---|---|---|---|---|---|
| Split | 20 Feb 2026 | 27 Feb 2026 | 27 Feb 2026 | 10 | 1 |
| Sub: Face Value Split - ETFs of Kotak Mahindra Asset Management Company Limited It is hereby informed that the face value and paid-up value of the following ETFs shall be changed w.e.f. February 27,2026. Name of the ETF Kotak Nifty India Consumption ETF Symbol CONS Existing Face Value & Paid-up Value (Rs) 10 New Face Value & Paid-up Value (Re.) 1 This circular shall be effective from For and on behalf of National Stock Exchange of India Limited Sub: Change in ISIN - ETFs of Kotak Mahindra Asset Management Company Limited Members of the Exchange are hereby informed that the ISIN Code for the units of the following company shall be changed w.e.f. February 27, 2026. Symbol CONS Company Name New ISIN Remarks Kotak Nifty India Consumption ETF New ISIN INF174KA1ZF8 Remarks Sub-Division from Rs. 10/- to Re. 1/- The new ISINs shall be effective for all trades done on and from the Ex-date i.e., February 27, 2026. (As Per NSE Notice Dated on 25.02.2026) | |||||
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