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NAV
₹ 29.4398 ₹ 0.03 (0.12 %)
as on 04-07-2025
Asset Size (AUM)
35.59 Cr
Launch Date
Aug 05, 2022
Investment 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 to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Minimum Investment 5000.0
Minimum Top-up 0.0
Investment Returns Since Launch in Aug 05, 2022
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15.6

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.3%
Volatility
4.51 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 0
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 04-07-2025
Created with Highcharts 4.1.4ReturnsKotak Nifty MNC ETFNIFTY MNC TRIETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesKotak Nifty MNC ETFNIFTY MNC TRIETFs2016201720182019202020212022202320242025-5051015202530
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000122,6082,6084.76
Benchmark120,000122,8562,8565.21
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Kotak Nifty MNC ETF 05-08-2022 -5.14 16.08 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 46.06 15.73 5.18 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 38.82 16.9 9.02 3.86 4.53
Tata Gold Exchange Traded Fund 12-01-2024 32.61 0.0 0.0 0.0 0.0
ICICI Prudential Gold ETF 05-08-2010 32.6 27.47 21.38 14.04 12.67
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Fast Moving Consumer Goods35.1
Capital Goods23.68
Automobile and Auto Components16.65
Metals & Mining7.77
Healthcare5.67
Construction Materials3.88
Information Technology2.1
Chemicals1.66
Financial Services1.35
Oil, Gas & Consumable Fuels1.1
Diversified0.87
Portfolio Holdings
CompanyHoldings (%)
MARUTI SUZUKI INDIA LIMITED EQ9.66
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 19.62
Nestle India Ltd9.03
VEDANTA LIMITED EQ NEW RS.1/-7.77
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 16.83
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-4.72
CUMMINS INDIA LIMITED EQ FV RS.24.65
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-3.88
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-3.55
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-3.4
ABB INDIA LIMITED EQ NEW RS. 2/-3.29
SIEMENS LIMITED EQ NEW FV RS.2/-3.04
BOSCH LIMITED EQ NEW FV RS.10/-2.86
HITACHI ENERGY INDIA LIMITED EQ2.58
Hyundai Motor India Ltd2.36
Siemens Energy India Limited2.19
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-2.1
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-1.77
ABBOTT INDIA LIMITED EQ1.67
LINDE INDIA LIMITED EQ1.66
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-1.5
SUVEN PHARMACEUTICALS LIMITED EQ1.41
CRISIL LIMITED EQ NEW FV Re. 1/-1.35
GLAND PHARMA LIMITED EQ NEW FV Re.1/-1.33
JB Chemicals & Pharmaceuticals Limited1.26
TIMKEN INDIA LIMITED EQ1.18
ESCORTS KUBOTA LIMITED EQ1.16
SKF INDIA LIMITED EQ FV RS.10/-1.15
CASTROL INDIA LIMITED EQ NEW FV RS. 5/-1.1
HONEYWELL AUTOMATION INDIA LIMITED EQ0.89
3M INDIA LIMITED EQ0.87
Net Current Assets/(Liabilities)0.17
Sector Allocation
Created with Highcharts 4.1.4Fast Moving Consumer GoodsCapital GoodsAutomobile and Auto ComponentsMetals & MiningHealthcareConstruction MaterialsInformation TechnologyChemicalsFinancial ServicesOthers
Portfolio Holdings
Created with Highcharts 4.1.4MARUTI SUZUKI INDIA LIMITED EQHINDUSTAN UNILEVER LIMITED EQ F.V. RS 1Nestle India LtdVEDANTA LIMITED EQ NEW RS.1/-BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-CUMMINS INDIA LIMITED EQ FV RS.2AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-Others