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Kotak NIFTY MNC ETF

very highequityindex
33.60 0.24(0.73%) NAV as on 10 Jul 2026
4.31 % 1 M
13.91 % 1 Y
15.41 % 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to replicate the composition of the NIFTY MNC Index and to generate returns that are commensurate with the performance of the NIFTY MNC Index, subject totracking errors.However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

3 yrs 11 m

Since 05 08 ,2022
exit_load Exit Load :

%

aum AUM :

46.60 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.16 %
Equity 99.84 %

TOP HOLDINGS

Maruti Suzuki India Ltd.10.55 %
Nestle India Ltd.9.78 %
Hindustan Unilever Ltd.9.72 %
Cummins India Ltd.7.42 %
Britannia Industries Ltd.5.88 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)19.1726.1026.6428.50
Net Assets(Rs Crores) (as on 31-Mar-2026) 88.85 16.06 31.59 38.92
Scheme Returns(%)(Absolute)-0.7835.221.168.24
B'mark Returns(%)(Absolute)NANANANA
Category Rank108/16059/201193/23864/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak NIFTY MNC ETFVery HighEquity33.600.24(0.73%)NAV As on 10 Jul, 202605-Aug-2022Inception Date46.60AUM In Cr.13.91%1Y15.41%3YNA%5Y15.12%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity341.723.23(0.95%)NAV As on 10 Jul, 202608-Nov-2021Inception Date1,358.46AUM In Cr.4.13%1Y14.14%3YNA%5Y11.85%Since Inception
Kotak Nifty Bank ETFVery HighEquity60.240.82(1.39%)NAV As on 10 Jul, 202604-Dec-2014Inception Date4,333.20AUM In Cr.2.51%1Y9.61%3Y11.20%5Y10.55%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity274.002.80(1.03%)NAV As on 10 Jul, 202620-Mar-2013Inception Date42,099.54AUM In Cr.-3.45%1Y9.00%3Y10.30%5Y12.74%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.340.29(1.03%)NAV As on 10 Jul, 202621-Jul-2011Inception Date3,218.63AUM In Cr.-3.41%1Y8.99%3Y10.30%5Y11.51%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity275.412.82(1.03%)NAV As on 10 Jul, 202628-Dec-2001Inception Date64,785.34AUM In Cr.-3.45%1Y8.98%3Y10.29%5Y14.97%Since Inception