Kotak NIFTY MNC ETF - Growth - Regular Plan

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  • 0.7 %Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

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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 50 - TRI N/A N/A N/A N/A N/A N/A
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 0.73 12.03 10.61 0.04 213,394.34
SBI BSE SENSEX ETF Mar 15, 2013 -1.33 10.20 9.58 0.04 121,592.96
UTI Nifty 50 ETF Sep 01, 2015 0.76 12.04 10.62 0.05 69,057.50
Nippon India ETF Nifty 50 BeES Dec 28, 2001 0.75 12.04 10.63 0.04 57,632.90
UTI BSE Sensex ETF Sep 01, 2015 -1.31 10.21 9.59 0.05 53,583.43

Fund Holdings as on 28-February-2026

  • VEDANTA LTD.

  • Hindustan Unilever Ltd.

  • Nestle India Ltd.

  • Maruti Suzuki India Limited

  • Britannia Industries Ltd.

  • Cummins India Ltd.

  • Ashok Leyland Ltd.

  • United Spirits Ltd

  • HITACHI ENERGY INDIA LTD.

  • ABB India Ltd.

  • Bosch Limited

  • HYUNDAI MOTORS INDIA LTD

  • AMBUJA CEMENTS LTD.

  • Siemens Ltd.

  • Colgate- Palmolive (India) Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Schaeffler India Ltd

  • Nippon Life Asset Management Ltd

  • Oracle Financial Services Software Ltd

  • Gland Pharma Limited

  • Linde India Ltd.

  • Abbott India Ltd.

  • Timken India Ltd.

  • Escorts Ltd.

  • United Breweries Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd

  • CRISIL Ltd.

  • Birla 3M Ltd.

  • Castrol (India) Ltd.

  • SUVEN PHARMACEUTICALS LTD

  • Net Current Assets/(Liabilities)

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  • Consumer Food

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Electric Equipment

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Cement & Construction Materials

  • Bearings

  • Finance - Asset Management

  • IT - Software

  • Industrial Gases & Fuels

  • Automobiles-Tractors

  • Ratings

  • Diversified

  • 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 ₹43.35 crore. Kotak NIFTY MNC ETF is benchmarked against NIFTY 50 - TRI as primary index and NIFTY MNC - TRI as secondary index.

The NAV of Kotak NIFTY MNC ETF ended up ₹0.21(0.7%)yesterday to ₹29.5565.

Among its top 3 holdings the fund has exposure to VEDANTA LTD., and

The Kotak NIFTY MNC ETF is managed by Abhishek Bisen and Satish Dondapati.

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