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Net Change on 01-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Nestle India Ltd.
Hindustan Unilever Ltd.
Maruti Suzuki India Limited
Britannia Industries Ltd.
AMBUJA CEMENTS LTD.
United Spirits Ltd
Siemens Ltd.
Colgate- Palmolive (India) Ltd.
Vedanta Ltd.
Ashok Leyland Ltd.
Cummins India Ltd.
ABB India Ltd.
Mphasis Ltd
Bosch Limited
Procter & Gamble Hygiene and Health Care Ltd
Linde India Ltd.
Abbott India Ltd.
United Breweries Ltd.
Schaeffler India Ltd
SKF India Ltd
Gland Pharma Limited
Bata India Ltd.
Grindwell Norton Ltd.
CRISIL Ltd.
Oracle Financial Services Software Ltd
Timken India Ltd.
Birla 3M Ltd.
Honeywell Automation India Ltd.
Kansai Nerolac Paints Ltd
Pfizer Ltd.
Net Current Assets/(Liabilities)
Consumer Food
Household & Personal Products
Automobiles - Passenger Cars
Electric Equipment
Breweries & Distilleries
Bearings
Cement & Construction Materials
Pharmaceuticals & Drugs
IT - Software
Metal - Non Ferrous
Automobiles-Trucks/Lcv
Diesel Engines
Auto Ancillary
Industrial Gases & Fuels
Retailing
Abrasives
Ratings
Diversified
Consumer Durables - Electronics
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 ₹13.13 crore. Kotak NIFTY MNC ETF is benchmarked against NIFTY MNC - TRI as primary index.
The NAV of Kotak NIFTY MNC ETF ended up ₹0.19(0.83%)yesterday to ₹23.0477.
Among its top 3 holdings the fund has exposure to Nestle India Ltd., 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