| KOTAK NIFTY MNC ETF
An open ended scheme replicating/tracking NIFTY MNC Index
NSE Symbol - MNC
An open ended scheme replicating/tracking NIFTY MNC Index
NSE Symbol - MNC
| KOTAK NIFTY MNC ETF
An open ended scheme replicating/tracking NIFTY MNC Index
NSE Symbol - MNC
An open ended scheme replicating/tracking NIFTY MNC Index
NSE Symbol - MNC
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Investment 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 to tracking errors. However, there is no assurance or
guarantee that the investment objective of the scheme will be achieved.
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 to tracking errors. However, there is no assurance or
guarantee that the investment objective of the scheme will be achieved.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity related | ||
| Food Products | 14.80 | |
| NESTLE INDIA LTD. | 9.24 | |
| Britannia Industries Ltd. | 5.56 | |
| Electrical Equipment | 14.08 | |
| HITACHI ENERGY INDIA LIMITED | 4.45 | |
| ABB India Ltd | 3.45 | |
| SIEMENS ENERGY INDIA LTD | 3.10 | |
| Siemens Ltd. | 3.08 | |
| Automobiles | 11.74 | |
| Maruti Suzuki India Limited | 9.25 | |
| HYUNDAI MOTORS INDIA LTD | 2.49 | |
| Diversified FMCG | 9.09 | |
| Hindustan Unilever Ltd. | 9.09 | |
| Industrial Products | 8.38 | |
| Cummins India Ltd. | 7.20 | |
| Timken India Ltd. | 1.18 | |
| Agricultural, Commercial and Construction Vehicles | 4.89 | |
| ASHOK LEYLAND LTD. | 4.03 | |
| Escorts Ltd. | 0.86 | |
| Diversified Metals | 4.76 | |
| Vedanta Ltd. | 4.76 | |
| Auto Components | 4.37 | |
| Bosch Ltd. | 2.87 | |
| Schaeffler India Ltd | 1.50 | |
| Beverages | 4.26 | |
| UNITED SPIRITS LTD. | 3.40 | |
| United Breweries Ltd. | 0.86 | |
| Pharmaceuticals and Biotechnology | 3.54 | |
| GLAND PHARMA LIMITED | 1.62 | |
| Abbott India Ltd. | 1.28 | |
| COHANCE LIFESCIENCES LIMITED | 0.64 | |
| Power | 3.16 | |
| MALCO ENERGY LTD- VEDANTA OIL AND GAS LTD.** | 1.58 | |
| TALVANDI SABO POWER LTD- VEDANTA POWER LTD.** | 1.58 | |
| Cement and Cement Products | 2.48 | |
| Ambuja Cements Ltd. | 2.48 | |
| Personal Products | 2.46 | |
| Colgate Palmolive (India ) Ltd. | 2.46 | |
| IT - Software | 2.15 | |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD | 2.15 | |
| Capital Markets | 1.78 | |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD. | 1.78 | |
| Ferrous Metals | 1.58 | |
| VEDANTA IRON & STEEL LTD** | 1.58 | |
| Non - Ferrous Metals | 1.58 | |
| VEDANTA ALUMINIUM METAL LTD** | 1.58 | |
| Chemicals and Petrochemicals | 1.37 | |
| Linde India Ltd. | 1.37 | |
| Agricultural Food and other Product | 0.97 | |
| ADANI WILMAR LIMITED | 0.97 | |
| Finance | 0.87 | |
| CRISIL Ltd. | 0.87 | |
| Diversified | 0.85 | |
| 3M India Ltd. | 0.85 | |
| Petroleum Products | 0.80 | |
| Castrol (India ) Ltd. | 0.80 | |
| Equity & Equity related - Total | 99.96 | |
| Net Current Assets/(Liabilities) | 0.04 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Rs33.2779 |
Available Plans/Options
The Scheme does not offer any Plans/Options for investment.
| Fund Manager* | Mr. Satish Dondapati, Mr. Abhishek Bisen, Mr. Jeetu Valechha Sonar |
| Benchmark | NIFTY MNC TRI |
| Allotment date | August 05, 2022 |
| AAUM | Rs46.37 crs |
| AUM | Rs46.94 crs |
| Folio count | 12,896 |
Ratios
| Portfolio Turnover : | 39.25% |
| Tracking Error: | 0.04% |
Minimum Investment Amount
Through Exchange: 1 Unit,
Through AMC: Greater than
Rs. 25 Crore - For Large Investors***
Ideal Investments Horizon
• 5 years & above
Load Structure
Entry Load:
Nil.
Exit Load:
Nil.
Total Expense Ratio**
| 0.30% |
Data as on 31st May, 2026 unless otherwise specified.
Folio Count data as on 30th April 2026.
Folio Count data as on 30th April 2026.
Fund
Benchmark : NIFTY MNC TRI
This product is suitable for investors who are seeking*:
- Long term capital growth
- Investment in stocks comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors.
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com
***Not applicable to Recognised Provident Funds, approved gratuity funds and approved superannuation funds under Income Tax Act, 1961, Schemes managed by Employee Provident Fund Organisation of India and Market Makers as per para 3.6.2.1 and 3.6.2.2 of SEBI Master Circular no. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024 as amended from time to time along with SEBI letter no. SEBI/HO/IMD- POD- 2/P/OW/2024/15311/1 dated April 26, 2024, SEBI letter no. SEBI/HO/IMD- POD-2/P/OW/2024/34080/1 dated October 29, 2024 and SEBI/HO/IMD- POD-2/P/OW/2024/6441/1 dated February 28, 2025 and SEBI/HO/IMD-POD-2/P/OW/2025/22818/1 dated August 26, 2025.
**Total Expense Ratio includes applicable GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'