Kotak NIFTY MNC ETF - Growth - Regular Plan

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  • (-0.06%)Nav, as on 11-07-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 totracking errors.However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY MNC - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Nifty 50 ETF Sep 01, 2015 5.43 17.28 20.00 0.05 64,150.21
UTI BSE Sensex ETF Sep 01, 2015 5.28 16.49 19.16 0.05 50,409.39
ICICI Prudential Nifty 50 ETF Mar 20, 2013 5.45 17.31 20.02 0.02 31,378.05
ICICI Prudential BSE Sensex ETF Jan 10, 2003 5.32 16.54 19.19 0.02 22,130.08
Kotak Nifty Bank ETF Dec 04, 2014 9.73 18.11 21.01 0.15 5,555.01

Fund Holdings as on 30-June-2025

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Limited

  • Nestle India Ltd.

  • VEDANTA LTD.

  • Britannia Industries Ltd.

  • Cummins India Ltd.

  • United Spirits Ltd

  • AMBUJA CEMENTS LTD.

  • Ashok Leyland Ltd.

  • ABB India Ltd.

  • HYUNDAI MOTORS INDIA LTD

  • Colgate- Palmolive (India) Ltd.

  • Siemens Ltd.

  • Bosch Limited

  • Hitachi Energy India Ltd.

  • Oracle Financial Services Software Ltd

  • Abbott India Ltd.

  • Schaeffler India Ltd

  • CRISIL Ltd.

  • Gland Pharma Limited

  • United Breweries Ltd.

  • Linde India Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Timken India Ltd.

  • SUVEN PHARMACEUTICALS LTD

  • SKF India Ltd

  • Escorts Ltd.

  • Castrol (India) Ltd.

  • Honeywell Automation India Ltd.

  • Birla 3M Ltd.

  • Net Current Assets/(Liabilities)

  • Triparty Repo

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  • Consumer Food

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Diesel Engines

  • Bearings

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • IT - Software

  • Ratings

  • Industrial Gases & Fuels

  • Automobiles-Tractors

  • Lubricants

  • Consumer Durables - Electronics

  • Diversified

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Kotak NIFTY MNC ETF

Scheme Analysis

Kotak NIFTY MNC ETF is a ETFs - Index fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 05-Aug-2022 and currently has an AUM of ₹35.81 crore. Kotak NIFTY MNC ETF is benchmarked against NIFTY MNC - TRI as primary index.

The NAV of Kotak NIFTY MNC ETF ended down ₹-0.02(-0.06%)yesterday to ₹29.4756.

Among its top 3 holdings the fund has exposure to Hindustan Unilever Ltd., and

The Kotak NIFTY MNC ETF is managed by Abhishek Bisen and Devender Singhal.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455