Kotak NIFTY MNC ETF - Growth - Regular Plan

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  • (-1.55%)Nav, as on 27-01-2023

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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 4.82 14.58 11.33 0.07 154,850.66
SBI S&P BSE SENSEX ETF Mar 15, 2013 5.34 14.32 12.02 0.07 85,382.72
Nippon India ETF Nifty 50 BeES Dec 28, 2001 4.84 14.62 11.36 0.05 10,392.31
Nippon India ETF Nifty Bank BeES May 27, 2004 11.08 9.73 8.63 0.19 7,069.85
Kotak Nifty Bank ETF Dec 04, 2014 11.01 9.65 8.57 0.18 5,538.70

Fund Holdings as on 31-December-2022

  • 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)

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  • 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

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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 ₹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.

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