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Kotak NIFTY MNC ETF

As on May-03-2024 change fund
27.42  up-0.10 (-0.37%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-2024
NAV in Rs (as on 28-Mar-2024)19.1726.10
Net Assets(Rs Crores) (as on 28-Mar-2024) 88.85 16.06
Scheme Returns(%)(Absolute)-0.7835.22
B'mark Returns(%)(Absolute)NANA
Category Rank108/16059/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202414.450.8210.366.92
2022-2023NANA0.07-2.86
Top 10 holdings
company (%)
Maruti Suzuki India Ltd.10.04 
Nestle India Ltd.10.02 
Hindustan Unilever Ltd.9.87 
Britannia Industries Ltd.6.99 
Siemens Ltd.5.77 
Cummins India Ltd.4.92 
Ambuja Cements Ltd.4.40 
Vedanta Ltd.4.38 
Colgate-Palmolive (India) Ltd.4.35 
ABB India Ltd.4.07 

Category

ETFs

Launch Date

05-Aug-22

Scheme Benchmark

NA

AUM ( in Cr.)

16.06

portfolio price to book value

20.59

investing style?

Large Growth

fund manager?

Devender Singhal,Satish Dondapati,Abhishek Bisen

inception date (regular plan)

05-Aug-22

expense ratio (regular plan) %

0.30

Top 10 sectors
sectors (%)
Consumer Food17.01
Household & Personal Products16.14
Automobiles - Passenger Cars10.04
Electric Equipment9.84
Breweries & Distilleries5.53
Diesel Engines4.92
IT - Software4.87
Pharmaceuticals & Drugs4.70
Cement & Construction Materials4.40
Metal - Non Ferrous4.38

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak NIFTY MNC ETFLarge-Growth 05-Aug-202216.0637.26NANANA22.23
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011380.7459.2728.8324.5819.4715.71
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201314,024.6225.6116.6515.1414.1214.38
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200123,687.1325.5916.6415.1314.0816.02
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017627.3225.6116.6315.11NA14.61
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20182,295.8825.5716.6215.13NA15.82
UTI Nifty 50 ETFMid-Growth 01-Sep-201551,391.1025.5716.6215.10NA14.28
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,201.0025.5616.6215.10NA14.98
SBI Nifty 50 ETFMid-Growth 22-Jul-2015177,047.3925.5616.6115.09NA12.73
Tata Nifty 50 ETFMid-Growth 01-Jan-2019611.4325.4516.5615.17NA15.72
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201181.3625.5016.5615.0614.0412.73
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201622.6225.5316.4815.00NA14.43
LIC MF S&P BSE Sensex ETFMid-Growth 30-Nov-2015764.3622.1416.1114.86NA14.39
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,630.0413.7315.19NANA12.03
Kotak Nifty Bank ETFMid-Blend 04-Dec-20145,047.8013.6615.1110.27NA10.92
DSP Nifty 50 ETFMid-Growth 23-Dec-2021252.3125.58NANANA13.45
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-2024139.73NANANANA6.86
Navi Nifty 50 ETFMid-Growth 18-Sep-20236.55NANANANA11.85
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