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Kotak NIFTY MNC ETF

very highequityindex
28.66 -0.57(-1.95%) NAV as on 23 Oct 2026
-12.05 % 1 M
-7.3 % 1 Y
9.33 % 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 :

4 yrs 2 m

Since 05 08 ,2022
exit_load Exit Load :

%

aum AUM :

44.61 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 Sep 30 ,2026
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

Maruti Suzuki India Ltd.10.21 %
Hindustan Unilever Ltd.9.95 %
Nestle India Ltd.8.78 %
Vedanta Aluminium Metal Ltd.6.54 %
Cummins India Ltd.6.01 %
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 HighEquity28.66-0.57(-1.95%)NAV As on 23 Oct, 202605-Aug-2022Inception Date44.61AUM In Cr.-7.30%1Y9.33%3YNA%5Y9.80%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity256.54-0.97(-0.38%)NAV As on 23 Oct, 202620-Mar-2013Inception Date42,734.60AUM In Cr.-11.78%1Y6.64%3Y5.73%5Y11.92%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity26.53-0.10(-0.38%)NAV As on 23 Oct, 202621-Jul-2011Inception Date3,170.96AUM In Cr.-11.75%1Y6.63%3Y5.73%5Y10.80%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity257.85-0.98(-0.38%)NAV As on 23 Oct, 202628-Dec-2001Inception Date65,178.85AUM In Cr.-11.78%1Y6.62%3Y5.72%5Y14.48%Since Inception