Mutual Funds

Kotak NIFTY MNC ETF
Equity | Very High | ETFs - Index

33.05 -0.08
NAV(₹) as on 7/9/2026

-0.23%
1D

8.21%
1Y

13.70%
3Y

-
5Y

Kotak NIFTY MNC ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.37	Launch Date: 05 Aug 2022
Exit Load:	AUM: ₹ 46.48 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 15.35	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Satish Dondapati ,Abhishek Bisen ,Jeetu Valechha Sonar

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		0.30 %		99.70 %

TOP HOLDINGS

Maruti Suzuki India Ltd.

10.45 %

Nestle India Ltd.

10.32 %

Hindustan Unilever Ltd.

9.47 %

Cummins India Ltd.

7.11 %

Britannia Industries Ltd.

6.08 %

Ashok Leyland Ltd.

4.53 %

Vedanta Ltd.

4.27 %

United Spirits Ltd.

4.27 %

Hitachi Energy India Ltd.

3.90 %

ABB India Ltd.

3.64 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Consumer Food

16.40 %

Electric Equipment

13.44 %

Automobiles - Passenger Cars

13.42 %

Household & Personal Product

12.08 %

Diesel Engines

7.11 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	19.17	26.10	26.64	28.50
Net Assets (Rs Crores)	8,885.33	1,606.29	3,158.59	3,892.04
Scheme Returns(%)(Absolute)	-0.78	35.22	1.16	8.24
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	108/160	59/201	193/238	64/323

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.23 +0.00	13/6/2025	₹ 4.13	-0.96%	-	-	1.89%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.29 +-0.31	18/6/2024	₹ 4.25	5.16%	-	-	5.89%
DSP Nifty Midcap 150 ETF ETFs - Index \| Very High \| 23.16 +0.03	12/12/2025	₹ 5.57	-	-	-	4.54%
DSP Nifty FMCG ETF ETFs - Index \| Very High \| 45.95 +0.16	18/5/2026	₹ 5.74	-	-	-	-9.61%
Motilal Oswal BSE Top 10 Banks ETF ETFs - Index \| Very High \| 16.66 +-0.16	6/4/2026	₹ 5.86	-	-	-	5.52%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 48.81 +0.27	17/11/2025	₹ 5.88	-	-	-	-0.82%
SBI Nifty200 Value 30 ETF ETFs - Index \| Very High \| 14.60 +-0.02	20/5/2026	₹ 5.99	-	-	-	-4.69%
Groww Nifty Midcap 150 ETF ETFs - Index \| Very High \| 231.64 +0.29	13/11/2025	₹ 6.11	-	-	-	3.65%
Motilal Oswal Nifty Services Sector ETF ETFs - Index \| Very High \| 30.37 +-0.24	24/11/2025	₹ 6.13	-	-	-	-10.41%
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF ETFs - Index \| Very High \| 36.09 +-0.05	31/7/2026	₹ 6.24	-	-	-	-1.42%