First slide
iNAV as on 23-Apr-2024
₹ 26.7678
₹ 0.157600000000002 (0.592254098052635%)
CAGRinfo_imgSince inception
20.52%
info_img
Overview
If you had invested
as on

would have grown to ₹ 1386
as of

i.e. 20.91 % 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...

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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
17.01 %
Automobiles
10.04 %
Diversified FMCG
9.87 %
Electrical Equipment
9.84 %
Industrial Products
8.22 %
Personal Products
6.28 %
Beverages
5.53 %
IT - Software
4.86 %
Pharmaceuticals and Biotechnology
4.7 %
Auto Components
4.48 %

Food Products

17.01 %

Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Nifty MNC ETF20.91----38.57%22.09%12.61%4.25%0.62%0.59%1.64%
Nifty MNC TRI21.33----39.05%22.31%12.72%4.29%0.63%0.59%1.66%

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 23, 2024

Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Nifty MNC ETF20.91%--38.57%22.09%13,856.26--13,857.4812,209.08
Nifty MNC TRI21.33%--39.05%22.31%13,939.89--13,905.0112,231.08

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 23, 2024

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average----20.63
Maximum---- 39.11
Minimum---- 8.25
% times +ve returns0.000.000.000.00100
% times returns > 0.000.000.000.00100

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
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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 : 23/04/2024
Basket of Securities comprising Sensex Index
SecurityQuantityPrice 
Abbott India Ltd.325725.1 
ABB India Ltd256307.45 
Ashok Leyland Ltd.680174.65 
Bata India Ltd.311352.1 
Mphasis Ltd392243.55 
3M India Ltd.229755.7 
Britannia Industries Ltd.564797.8 
Colgate Palmolive (India ) Ltd.632690.25 
CRISIL Ltd.114194.1 
Cummins India Ltd.643159.15 
Escorts Ltd.153212.55 
Schaeffler India Ltd193279.75 
GLAND PHARMA LIMITED321781.9 
Grindwell Norton Ltd.222062.5 
Ambuja Cements Ltd.280636.55 
Honeywell Automation India Ltd.044838.7 
Hindustan Unilever Ltd.1702262.75 
Oracle Financial Services Software Ltd107346.75 
JB CHEMICALS & PHARMACEUTICALS LTD.341784.2 
Linde India Ltd.117630.5 
Maruti Suzuki India Limited3212996.25 
United Spirits Ltd.1381170.05 
Bosch Ltd.429277.4 
NESTLE INDIA LTD.1502501.25 
Procter & Gamble Hygiene and Health Care Ltd.515925.9 
Vedanta Ltd.631377.05 
Siemens Ltd.425695.7 
SKF India Ltd124605.2 
Timken India Ltd.143121.35 
United Breweries Ltd.351860.2 
Total Basket Value
4013378.1
NAV as on : 4/23/2024
26.7678
Cash Component Per Unit
0.011946
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
Details
Fund Managers
Mr. Devender Singhal See All Funds Managed
Mr. Satish Dondapati See All Funds Managed
Mr. Abhishek Bisen See All Funds Managed
Portfolio turnover ratio
91.40%
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
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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
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.