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Kotak Nifty MNC ETF
An open ended scheme replicating/tracking Nifty MNC Index.
Since inceptionOverview
would have grown to ₹ 1149
i.e. 13.07 % CAGR
Scheme Inception date is 5/8/2022. Mr. Devender Singhal, Mr. Abhishek Bisen & Mr. Satish Dondapati have been managing the fund since 5/8/2022. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in...
Read More- 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.
Portfolio
| Sector | Portfolio weight |
|---|---|
Food Products | 17.51 % |
Automobiles | 10.38 % |
Diversified FMCG | 9.28 % |
Electrical Equipment | 8.77 % |
Industrial Products | 6.93 % |
Pharmaceuticals and Biotechnology | 6.38 % |
Personal Products | 6.17 % |
Beverages | 6.05 % |
Cement and Cement Products | 4.75 % |
IT - Software | 4.49 % |
Food Products
17.51 %
Performance
| Trailing Returns | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | 1M | 1W | 1 Day | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty MNC ETF | 13.07 | - | - | - | - | 10.68% | 16.92% | 2.70% | 0.82% | -1.31% | 0.10% | 15.82% | |
| Nifty MNC TRI | 13.48 | - | - | - | - | 11.04% | 17.13% | 2.79% | 0.85% | -1.31% | 0.10% | 16.01% |
Scheme Inception date is 5/8/2022. Mr. Devender Singhal, Mr. Abhishek Bisen & Mr. Satish Dondapati have been managing the fund since 5/8/2022. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then pRead More
As on Sep 22, 2023
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||
|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | Since Inception | 5Y | 3Y | 1Y | |
| Nifty MNC TRI | 13.48% | - | - | 11.04% | 11,538.31 | - | - | 11,103.90 |
| Kotak Nifty MNC ETF | 13.07% | - | - | 10.68% | 11,491.70 | - | - | 11,067.69 |
Scheme Inception date is 5/8/2022. Mr. Devender Singhal, Mr. Abhishek Bisen & Mr. Satish Dondapati have been managing the fund since 5/8/2022. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then pRead More
As on Sep 22, 2023
| 10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|
| Average | - | - | - | - | 12.95 | |
| Maximum | - | - | - | - | 15.24 | |
| Minimum | - | - | - | - | 10.68 | |
| % times +ve returns | 0.00 | 0.00 | 0.00 | 0.00 | 100 | |
| % times returns > | 0.00 | 0.00 | 0.00 | 0.00 | 100 |
The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
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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
| Basket of Securities comprising Sensex Index | |||
|---|---|---|---|
| Security | Quantity | Price | |
- Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.
- The MF STT, NSDL & Upload charges will be at actuals.
- The above creation unit is for 1,50,000 units of Kotak Nifty MNC ETF.
- 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.
SWP Calculator
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
- Long term capital growth
- Investment in stocks comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors.
