Mutual Fund

Fund Card

Kotak NIFTY MNC ETF

very highequityindex

32.17 -0.07(-0.23%) NAV as on 12 Feb 2026

3.49 % 1 M

20.48 % 1 Y

17.92 % 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

Expenses Ratio :

As on

Age :

3 yrs 6 m

Since 05 08 ,2022

Exit Load :

AUM :

40.16 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Devender Singhal,Satish Dondapati,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.04 %

Equity 99.96 %

TOP HOLDINGS

Vedanta Ltd.11.30 %

Hindustan Unilever Ltd.10.19 %

Nestle India Ltd.9.34 %

Maruti Suzuki India Ltd.8.78 %

Britannia Industries Ltd.6.76 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	19.17	26.10	26.64	32.17
Net Assets(Rs Crores) (as on 12-Feb-2026)	88.85	16.06	31.59	40.16
Scheme Returns(%)(Absolute)	-0.78	35.22	1.16	22.17
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	108/160	59/201	193/238	61/309

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 HighEquity32.17-0.07(-0.23%)NAV As on 12 Feb, 2026	05-Aug-2022Inception Date	40.16AUM In Cr.	20.48%1Y	17.92%3Y	NA%5Y	15.56%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity348.81-1.51(-0.43%)NAV As on 12 Feb, 2026	08-Nov-2021Inception Date	1,061.55AUM In Cr.	17.76%1Y	19.46%3Y	NA%5Y	13.60%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity290.43-1.65(-0.56%)NAV As on 12 Feb, 2026	20-Mar-2013Inception Date	37,152.49AUM In Cr.	13.19%1Y	14.32%3Y	12.51%5Y	13.68%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.04-0.17(-0.56%)NAV As on 12 Feb, 2026	21-Jul-2011Inception Date	3,232.69AUM In Cr.	13.22%1Y	14.32%3Y	12.51%5Y	12.30%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity291.92-1.66(-0.56%)NAV As on 12 Feb, 2026	28-Dec-2001Inception Date	56,552.27AUM In Cr.	13.17%1Y	14.31%3Y	12.50%5Y	15.52%Since Inception
UTI Nifty 50 ETFVery HighEquity284.11-1.61(-0.56%)NAV As on 12 Feb, 2026	01-Sep-2015Inception Date	68,857.60AUM In Cr.	13.19%1Y	14.30%3Y	12.49%5Y	13.44%Since Inception