Mutual Fund

Fund Card

Kotak NIFTY MNC ETF

very highequityindex

27.80 0.29(1.06%) NAV as on 23 Apr 2025

4.32 % 1 M

3.87 % 1 Y

NA 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 :

2 yrs 8 m

Since 05 08 ,2022

Exit Load :

AUM :

31.59 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 Mar 31 ,2025

Others 0.06 %

Equity 99.94 %

TOP HOLDINGS

Hindustan Unilever Ltd.9.91 %

Maruti Suzuki India Ltd.9.67 %

Nestle India Ltd.9.09 %

Vedanta Ltd.8.85 %

Britannia Industries Ltd.6.56 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	19.17	26.10	26.64
Net Assets(Rs Crores) (as on 31-Mar-2025)	88.85	16.06	31.59
Scheme Returns(%)(Absolute)	-0.78	35.22	1.16
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	108/160	59/201	193/238

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 HighEquity27.800.29(1.06%)NAV As on 23 Apr, 2025	05-Aug-2022Inception Date	31.59AUM In Cr.	3.87%1Y	NA%3Y	NA%5Y	14.34%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.891.80(0.67%)NAV As on 23 Apr, 2025	20-Mar-2013Inception Date	26,502.03AUM In Cr.	10.05%1Y	13.58%3Y	22.47%5Y	14.00%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.010.19(0.67%)NAV As on 23 Apr, 2025	21-Jul-2011Inception Date	3,062.27AUM In Cr.	10.02%1Y	13.57%3Y	22.46%5Y	12.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.301.81(0.67%)NAV As on 23 Apr, 2025	28-Dec-2001Inception Date	43,548.00AUM In Cr.	10.03%1Y	13.56%3Y	22.46%5Y	15.75%Since Inception