Mutual Fund

Fund Card

Kotak NIFTY MNC ETF

very highequityindex

27.42 -0.10(-0.37%) NAV as on 03 May 2024

3.42 % 1 M

37.26 % 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 :

1 yrs 8 m

Since 05 08 ,2022

Exit Load :

AUM :

16.06 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 ,2024

Others 0.03 %

Equity 99.97 %

TOP HOLDINGS

Maruti Suzuki India Ltd.10.04 %

Nestle India Ltd.10.02 %

Hindustan Unilever Ltd.9.87 %

Britannia Industries Ltd.6.99 %

Siemens Ltd.5.77 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024
NAV in Rs (as on 28-Mar-2024)	19.17	26.10
Net Assets(Rs Crores) (as on 28-Mar-2024)	88.85	16.06
Scheme Returns(%)(Absolute)	-0.78	35.22
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	108/160	59/201

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 HighEquity27.42-0.10(-0.37%)NAV As on 03 May, 2024	05-Aug-2022Inception Date	16.06AUM In Cr.	37.26%1Y	NA%3Y	NA%5Y	22.23%Since Inception
Tata Nifty 50 ETFVery HighEquity239.690.46(0.19%)NAV As on 03 May, 2024	01-Jan-2019Inception Date	611.43AUM In Cr.	26.01%1Y	16.84%3Y	15.32%5Y	15.89%Since Inception
Invesco India Nifty 50 ETFVery HighEquity2526.074.82(0.19%)NAV As on 03 May, 2024	16-Jun-2011Inception Date	81.36AUM In Cr.	26.06%1Y	16.83%3Y	15.21%5Y	12.80%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity247.33-1.90(-0.76%)NAV As on 03 May, 2024	20-Mar-2013Inception Date	14,024.62AUM In Cr.	25.61%1Y	16.65%3Y	15.14%5Y	14.38%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity248.66-1.91(-0.76%)NAV As on 03 May, 2024	28-Dec-2001Inception Date	23,687.13AUM In Cr.	25.59%1Y	16.64%3Y	15.13%5Y	16.02%Since Inception