First slide
iNAV as on 06-Jun-2023
₹ 21.2004
₹ 0.09 (0.43%)
About Kotak Nifty MNC ETF
  • Kotak Nifty MNC ETF is an open-ended scheme replicating/tracking NIFTY MNC Index. The ETF would replicate the composition of the Nifty MNC Index and endeavors to mirror the performance by 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.
SectorPortfolio weight
Food Products
19.16 %
10.25 %
Diversified FMCG
9.67 %
Electrical Equipment
8.52 %
Industrial Products
6.99 %
5.75 %
Pharmaceuticals and Biotechnology
5.59 %
Personal Products
5.41 %
Cement and Cement Products
4.96 %
Diversified Metals
4.95 %

Food Products

19.16 %

NAV Movement img Download img

Nav movement shows Nav and Index price of Kotak Nifty MNC ETF since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

calculate creation unit
Kotak Nifty MNC ETF Creation Unit
Creation Unit For : 06/06/2023
Basket of Securities comprising Sensex Index
Abbott India Ltd.221823.05 
ABB India Ltd264057.65 
Ashok Leyland Ltd.714150.15 
Bata India Ltd.321577.9 
Mphasis Ltd411914.4 
3M India Ltd.127423.6 
Britannia Industries Ltd.584705.4 
Colgate Palmolive (India ) Ltd.661619.8 
CRISIL Ltd.113768.35 
Cummins India Ltd.681807.25 
Schaeffler India Ltd203059.75 
GlaxoSmithKline Pharmaceuticals Ltd.211388.8 
Grindwell Norton Ltd.242056.7 
Ambuja Cements Ltd.366459.15 
Honeywell Automation India Ltd.240899.85 
United Breweries Ltd.351441.4 
Hindustan Unilever Ltd.1142691.15 
Sanofi India Ltd.57169.25 
Oracle Financial Services Software Ltd123551.45 
Kansai Nerolac Paints Ltd68427.4 
Maruti Suzuki India Limited359736.2 
United Spirits Ltd.144867 
Bosch Ltd.418879.55 
Nestle India Ltd.1521705.4 
Pfizer Ltd.73955.6 
Procter & Gamble Hygiene and Health Care Ltd.413767.6 
Vedanta Ltd.554277.4 
Siemens Ltd.433586.25 
SKF India Ltd104644.85 
Total Basket Value
NAV as on : 6/6/2023
Cash Component Per Unit
Note :
  1. Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.
  2. The MF STT, NSDL & Upload charges will be at actuals.
  3. The above creation unit is for 1,50,000 units of Kotak Nifty MNC ETF.
  4. Cash component is an indicative amount and will be collected/paid as applicable on the date of purchase/redemption. Cash Component of the previous day (based on last NAV) will be applied on Creation / redemption of units in cash during the day.
Fund Managers
Mr. Abhishek Bisen See All Funds Managed
Mr. Devender Singhal See All Funds Managed
Mr. Satish Dondapati See All Funds Managed
Portfolio turnover ratio
Tracking Error
Expense Ratio