Kotak NIFTY MNC ETF - Growth - Regular Plan

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  • 0.21 %Nav, as on 05-06-2023

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  • Net Change on 05-06-2023

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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 13.32 23.74 13.14 0.07 149,735.01
SBI S&P BSE SENSEX ETF Mar 15, 2013 13.97 23.79 13.75 0.07 88,067.31
Nippon India ETF Nifty 50 BeES Dec 28, 2001 13.33 23.77 13.18 0.04 12,359.15
Nippon India ETF Nifty Bank BeES May 27, 2004 25.90 28.46 10.93 0.19 6,064.46
ICICI Prudential Nifty 50 ETF Mar 20, 2013 13.35 23.76 13.16 0.03 5,213.15

Fund Holdings as on 30-April-2023

  • 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)

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  • 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

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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 ₹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.

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