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Net Change on 27-01-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Maruti Suzuki India Limited
Nestle India Ltd.
Hindustan Unilever Ltd.
Britannia Industries Ltd.
Ambuja Cements Ltd.
Vedanta Ltd.
United Spirits Ltd
Siemens Ltd.
Ashok Leyland Ltd.
Colgate- Palmolive (India) Ltd.
Cummins India Ltd.
Mphasis Ltd
Bosch Limited
ABB India Ltd.
Procter & Gamble Hygiene and Health Care Ltd
United Breweries Ltd.
Abbott India Ltd.
Schaeffler India Ltd
Bata India Ltd.
SKF India Ltd
Gland Pharma Limited
Honeywell Automation India Ltd.
Grindwell Norton Ltd.
Oracle Financial Services Software Ltd
Pfizer Ltd.
Vodafone Idea Ltd
Birla 3M Ltd.
Kansai Nerolac Paints Ltd
Glaxosmithkline Pharma Ltd
Sanofi India Ltd.
Triparty Repo
Net Current Assets/(Liabilities)
Consumer Food
Household & Personal Products
Automobiles - Passenger Cars
Electric Equipment
Pharmaceuticals & Drugs
Cement & Construction Materials
Breweries & Distilleries
Metal - Non Ferrous
IT - Software
Bearings
Automobiles-Trucks/Lcv
Diesel Engines
Auto Ancillary
Retailing
Consumer Durables - Electronics
Abrasives
Telecommunication - Service Provider
Diversified
Paints
Miscellaneous
Cash
Equity
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 ₹76.37 crore. Kotak NIFTY MNC ETF is benchmarked against NIFTY MNC - TRI as primary index.
The NAV of Kotak NIFTY MNC ETF ended down ₹-0.3(-1.55%)yesterday to ₹19.2255.
Among its top 3 holdings the fund has exposure to Maruti Suzuki India Limited, and
The Kotak NIFTY MNC ETF is managed by Abhishek Bisen and Devender Singhal.
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051