Kotak NIFTY MNC ETF - Growth - Regular Plan

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  • 0.09 %Nav, as on 19-09-2024

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  • Net Change on 19-09-2024

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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 27.43 14.25 19.74 0.04 206,972.45
SBI BSE SENSEX ETF Mar 15, 2013 24.12 13.34 19.11 0.04 125,046.50
UTI Nifty 50 ETF Sep 01, 2015 27.43 14.26 19.75 0.05 60,032.18
UTI BSE Sensex ETF Sep 01, 2015 24.12 13.35 19.10 0.05 46,246.35
Nippon India ETF Nifty 50 BeES Dec 28, 2001 27.46 14.28 19.78 0.04 32,713.03

Fund Holdings as on 31-August-2024

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Limited

  • Nestle India Ltd.

  • Vedanta Ltd.

  • Britannia Industries Ltd.

  • Siemens Ltd.

  • Cummins India Ltd.

  • Colgate- Palmolive (India) Ltd.

  • United Spirits Ltd

  • ABB India Ltd.

  • Ashok Leyland Ltd.

  • AMBUJA CEMENTS LTD.

  • Bosch Limited

  • Mphasis Ltd

  • Oracle Financial Services Software Ltd

  • Abbott India Ltd.

  • Schaeffler India Ltd

  • Procter & Gamble Hygiene and Health Care Ltd

  • Linde India Ltd.

  • United Breweries Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Escorts Ltd.

  • Gland Pharma Limited

  • SKF India Ltd

  • Timken India Ltd.

  • Honeywell Automation India Ltd.

  • Grindwell Norton Ltd.

  • CRISIL Ltd.

  • Birla 3M Ltd.

  • Bata India Ltd.

  • Net Current Assets/(Liabilities)

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  • Household & Personal Products

  • Consumer Food

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • IT - Software

  • Diesel Engines

  • Pharmaceuticals & Drugs

  • Bearings

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Automobiles-Tractors

  • Abrasives

  • Consumer Durables - Electronics

  • Ratings

  • Diversified

  • Footwear

  • 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 ₹24.49 crore. Kotak NIFTY MNC ETF is benchmarked against NIFTY MNC - TRI as primary index.

The NAV of Kotak NIFTY MNC ETF ended up ₹0.03(0.09%)yesterday to ₹31.6104.

Among its top 3 holdings the fund has exposure to Hindustan Unilever 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