Kotak NIFTY MNC ETF - Growth - Regular Plan

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  • (-1.84%)Nav, as on 03-10-2022

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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.)
SBI Nifty 50 ETF Jul 22, 2015 -1.71 15.37 13.05 0.07 143,462.56
SBI S&P BSE SENSEX ETF Mar 15, 2013 -1.71 15.30 14.14 0.07 77,067.90
Nippon India ETF Nifty Bank BeES May 27, 2004 3.80 9.59 9.87 0.19 9,808.86
Nippon India ETF Nifty 50 BeES Dec 28, 2001 -1.67 15.41 13.09 0.05 9,665.75
Kotak Nifty Bank ETF Dec 04, 2014 3.79 9.52 9.81 0.18 7,054.98

Fund Holdings as on 31-August-2022

  • Hindustan Unilever Ltd.

  • Nestle India Ltd.

  • Maruti Suzuki India Limited

  • Britannia Industries Ltd.

  • Vedanta Ltd.

  • Ambuja Cements Ltd.

  • Siemens Ltd.

  • United Spirits Ltd

  • Colgate- Palmolive (India) Ltd.

  • Ashok Leyland Ltd.

  • Mphasis Ltd

  • ABB India Ltd.

  • Cummins India Ltd.

  • Bosch Limited

  • Procter & Gamble Hygiene and Health Care Ltd

  • Gland Pharma Limited

  • United Breweries Ltd.

  • Bata India Ltd.

  • SKF India Ltd

  • Abbott India Ltd.

  • Honeywell Automation India Ltd.

  • Vodafone Idea Ltd

  • Oracle Financial Services Software Ltd

  • Kansai Nerolac Paints Ltd

  • Birla 3M Ltd.

  • Pfizer Ltd.

  • Glaxosmithkline Pharma Ltd

  • Sanofi India Ltd.

  • Whirlpool of India Ltd.

  • Castrol (India) Ltd.

  • Net Current Assets/(Liabilities)

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  • Consumer Food

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • IT - Software

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • Auto Ancillary

  • Retailing

  • Bearings

  • Consumer Durables - Electronics

  • Telecommunication - Service Provider

  • Paints

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Lubricants

  • 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 ₹0.60 crore. Kotak NIFTY MNC ETF is benchmarked against NIFTY MNC - TRI as primary index.

The NAV of Kotak NIFTY MNC ETF ended down ₹-0.36(-1.84%)yesterday to ₹19.3561.

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