Kotak NIFTY MNC ETF - Growth - Regular Plan

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  • (-0.13%)Nav, as on 16-01-2026

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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 12.06 13.86 13.20 0.04 218,214.80
SBI BSE SENSEX ETF Mar 15, 2013 10.25 12.73 12.22 0.04 126,234.89
UTI Nifty 50 ETF Sep 01, 2015 12.09 13.87 13.21 0.05 70,244.70
Nippon India ETF Nifty 50 BeES Dec 28, 2001 12.07 13.87 13.22 0.04 56,570.55
UTI BSE Sensex ETF Sep 01, 2015 10.27 12.74 12.22 0.05 55,028.54

Fund Holdings as on 31-December-2025

  • Maruti Suzuki India Limited

  • VEDANTA LTD.

  • Hindustan Unilever Ltd.

  • Nestle India Ltd.

  • Britannia Industries Ltd.

  • Cummins India Ltd.

  • Ashok Leyland Ltd.

  • United Spirits Ltd

  • AMBUJA CEMENTS LTD.

  • HYUNDAI MOTORS INDIA LTD

  • Bosch Limited

  • Colgate- Palmolive (India) Ltd.

  • ABB India Ltd.

  • Siemens Ltd.

  • HITACHI ENERGY INDIA LTD.

  • SIEMENS ENERGY INDIA LTD

  • Oracle Financial Services Software Ltd

  • Nippon Life Asset Management Ltd

  • Schaeffler India Ltd

  • Abbott India Ltd.

  • Gland Pharma Limited

  • Linde India Ltd.

  • Escorts Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd

  • United Breweries Ltd.

  • Timken India Ltd.

  • CRISIL Ltd.

  • Birla 3M Ltd.

  • Castrol (India) Ltd.

  • SUVEN PHARMACEUTICALS LTD

  • KWALITY WALLS INDIA LIMITED

  • Net Current Assets/(Liabilities)

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  • Consumer Food

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Electric Equipment

  • Diesel Engines

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Auto Ancillary

  • Bearings

  • IT - Software

  • Finance - Asset Management

  • Industrial Gases & Fuels

  • Automobiles-Tractors

  • Ratings

  • Diversified

  • Lubricants

  • Unspecified

  • 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 ₹38.95 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 down ₹-0.04(-0.13%)yesterday to ₹31.1309.

Among its top 3 holdings the fund has exposure to Maruti Suzuki India Limited, 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