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Kotak NIFTY MNC ETF

very highequityindex
32.99 0.29(0.90%) NAV as on 29 Apr 2026
13.54 % 1 M
20.75 % 1 Y
18.35 % 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 8 m

Since 05 08 ,2022
exit_load Exit Load :

%

aum AUM :

38.92 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 Mar 31 ,2026
Others 0.21 %
Equity 99.79 %

TOP HOLDINGS

Vedanta Ltd.10.28 %
Maruti Suzuki India Ltd.10.10 %
Hindustan Unilever Ltd.10.08 %
Nestle India Ltd.8.88 %
Britannia Industries Ltd.6.73 %
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 HighEquity32.990.29(0.90%)NAV As on 29 Apr, 202605-Aug-2022Inception Date38.92AUM In Cr.20.75%1Y18.35%3YNA%5Y15.41%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity335.49-0.91(-0.27%)NAV As on 29 Apr, 202608-Nov-2021Inception Date1,054.71AUM In Cr.7.41%1Y16.88%3YNA%5Y11.95%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity272.212.05(0.76%)NAV As on 29 Apr, 202620-Mar-2013Inception Date36,877.34AUM In Cr.0.44%1Y11.43%3Y11.41%5Y12.89%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.150.21(0.76%)NAV As on 29 Apr, 202621-Jul-2011Inception Date2,866.33AUM In Cr.0.47%1Y11.42%3Y11.41%5Y11.62%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity273.612.06(0.76%)NAV As on 29 Apr, 202628-Dec-2001Inception Date57,033.35AUM In Cr.0.43%1Y11.41%3Y11.40%5Y15.07%Since Inception
UTI Nifty 50 ETFVery HighEquity266.282.00(0.76%)NAV As on 29 Apr, 202601-Sep-2015Inception Date64,007.03AUM In Cr.0.45%1Y11.41%3Y11.39%5Y12.47%Since Inception