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Net Change on 05-06-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Nestle India Ltd.
Maruti Suzuki India Limited
Hindustan Unilever Ltd.
Britannia Industries Ltd.
Vedanta Ltd.
Siemens Ltd.
AMBUJA CEMENTS LTD.
United Spirits Ltd
Cummins India Ltd.
Colgate- Palmolive (India) Ltd.
Ashok Leyland Ltd.
ABB India Ltd.
Bosch Limited
Mphasis Ltd
Procter & Gamble Hygiene and Health Care Ltd
Abbott India Ltd.
Schaeffler India Ltd
United Breweries Ltd.
SKF India Ltd
Bata India Ltd.
Gland Pharma Limited
Grindwell Norton Ltd.
CRISIL Ltd.
Oracle Financial Services Software Ltd
Honeywell Automation India Ltd.
Birla 3M Ltd.
Pfizer Ltd.
Kansai Nerolac Paints Ltd
Glaxosmithkline Pharma Ltd
Sanofi India Ltd.
Net Current Assets/(Liabilities)
Consumer Food
Household & Personal Products
Automobiles - Passenger Cars
Electric Equipment
Pharmaceuticals & Drugs
Breweries & Distilleries
Metal - Non Ferrous
Cement & Construction Materials
IT - Software
Diesel Engines
Automobiles-Trucks/Lcv
Bearings
Auto Ancillary
Retailing
Abrasives
Ratings
Consumer Durables - Electronics
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 ₹116.03 crore. Kotak NIFTY MNC ETF is benchmarked against NIFTY MNC - TRI as primary index.
The NAV of Kotak NIFTY MNC ETF ended up ₹0.04(0.21%)yesterday to ₹21.1099.
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