logo
Login/Register

Download The App

Kotak Nifty MNC ETF

If you had invested ₹ on and stayed invested till it would have become ₹1,414 i.e. CAGR of 13.52%

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
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.
Portfolio
SectorPortfolio weight
Food Products
15.65 %
Automobiles
12 %
Electrical Equipment
10.33 %
Diversified FMCG
9.91 %
Diversified Metals
8.85 %
Industrial Products
6.77 %
Beverages
6.28 %
Pharmaceuticals and Biotechnology
6.19 %
Agricultural, Commercial and Constr
4.51 %
Auto Components
4.29 %
Performance
Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Nifty MNC ETF13.52%--0.40%-7.54%14,143.92--10,039.839,245.78
Nifty MNC TRI13.94%--0.80%-7.37%14,287.67--10,080.439,262.66

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 Apr 29, 2025

Rolling Returns
 1 Year
Average----24.74
Maximum---- 49.99
Minimum---- -4.34
% times +ve returns0.000.000.000.0097.89
% times returns > 0.000.000.000.0088.76

The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement img Download img
From

To

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 : 30/04/2025
Basket of Securities comprising Respective Index
SecurityQuantityPrice 
3M India Ltd.230035 
ABB India Ltd245583.50 
Abbott India Ltd.330100 
Ambuja Cements Ltd.297533.95 
Ashok Leyland Ltd.638227.86 
Bosch Ltd.429165 
Britannia Industries Ltd.535468.30 
CRISIL Ltd.114396.20 
Castrol (India ) Ltd.215203.21 
Colgate Palmolive (India ) Ltd.582644.20 
Cummins India Ltd.602899.90 
Escorts Ltd.143343.50 
GLAND PHARMA LIMITED351412.90 
HITACHI ENERGY INDIA LIMITED614391 
HYUNDAI MOTORS INDIA LTD541676.60 
Hindustan Unilever Ltd.1732321.70 
Honeywell Automation India Ltd.134165 
JB CHEMICALS & PHARMACEUTICALS LTD.311585.50 
Linde India Ltd.96477.50 
Maruti Suzuki India Limited3311841 
NESTLE INDIA LTD.1592387.50 
Oracle Financial Services Software Ltd108837.50 
SIEMENS ENERGY INDIA LTD392478.15 
SKF India Ltd103898.70 
SUVEN PHARMACEUTICALS LTD571136.40 
Schaeffler India Ltd183282.80 
Siemens Ltd.392930 
Timken India Ltd.172537.40 
UNITED SPIRITS LTD.1311545.90 
United Breweries Ltd.332167.40 
Vedanta Ltd.755416.30 
Total Basket Value
4094617.63
NAV as on : 29/04/2025
27.3235
Cash Component Per Unit
0.0260
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.
SWP Calculator
If you had invested ₹
on
and had withdrawn ₹
per
Starting from
To
IconHeader
SWP Calculator
Scheme Name : Kotak Nifty MNC ETF - Regular Plan Growth
NAV DateNAVUnitsCash FlowScheme Value
Historical Returns (as per SEBI format) as on    31 March 2025
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Nifty MNC ETF13.52%--0.40%-7.54%14,143.92--10,039.839,245.78
Nifty MNC TRI13.94%--0.80%-7.37%14,287.67--10,080.439,262.66

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 prevailing NAV. Returns >= 1 year: CAGR(Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark. TRI - Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2023/74 dated May 19, 2023, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return.

Graph
Fund
Graph
Tier 1 Benchmark
Kotak Nifty MNC ETF (An open ended scheme replicating/tracking Nifty MNC Index.)
This open ended fund Scheme is suitable for investors seeking
  1. Long term capital growth
  2. 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
The above riskometer is based on the scheme portfolio as on 31 March 2025 . An addendum may be issued or updated on the website for new riskometer.
Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Regular Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 31 March 2025. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Details
Benchmark Nifty MNC TRI
AUM: ₹ 31 Cr. As on 31-Mar-2025
Allotment date: August 05, 2022
AAUM: ₹ 29 Cr. As on 31-Mar-2025
Fund Managers
Mr. Devender Singhal See All Funds Managed
Mr. Satish Dondapati See All Funds Managed
Mr. Abhishek Bisen See All Funds Managed
Authorized Participants
  1. 1. Kotak Securities
  2. 2. Parwati Capital Market Pvt. Ltd.
  3. 3. Kanjalochana Finserve Pvt. Ltd.
  4. 4. Motilal Oswal Securities
  5. 5. Riddhi Siddhi
Portfolio turnover ratio
31.39%
Expense Ratio (Direct) **
0.00
Expense Ratio (Regular) **
0.30

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.

Regular PlanOptions:
Through Exchange: 1 Unit
Through AMC: 150000 units
Ideal Investments Horizon: 5 years & above
Entry Load: Nil
Exit Load: Nil
Graph
Fund
Graph
Tier 1 Benchmark
Kotak Nifty MNC ETF (An open ended scheme replicating/tracking Nifty MNC Index.)
This open ended fund Scheme is suitable for investors seeking
  1. Long term capital growth
  2. 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
HomeHome
Our FundsOur Funds
Invest NowInvest Now
InsightsInsights
SearchSearch