Mutual Funds

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

26.48 -0.02
NAV(₹) as on 3/4/2025

-0.08%
1D

-0.14%
1Y

-
3Y

-
5Y

Kotak NIFTY MNC ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.3	Launch Date: 05 Aug 2022
Exit Load:	AUM: ₹ 28.51 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 14.34	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Devender Singhal ,Satish Dondapati ,Abhishek Bisen

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 28/2/2025		0.05 %		99.95 %

TOP HOLDINGS

Nestle India Ltd. - Equity

9.37 %

Vedanta Ltd. - Equity

7.99 %

Britannia Industries - Equity

6.47 %

Siemens Ltd. - Equity

4.88 %

United Spirits Ltd. - Equity

4.53 %

Cummins India Ltd. - Equity

4.40 %

Colgate-Palmolive (I - Equity

3.90 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Product

15.95 %

Consumer Food

15.84 %

Automobiles - Passenger Cars

12.28 %

Metal - Non Ferrous

7.99 %

Electric Equipment

7.97 %

Breweries & Distilleries

6.27 %

Pharmaceuticals & Drugs

4.76 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	19.17	26.10	26.64
Net Assets (Rs Crores)	8,885.33	1,606.29	2,851.08
Scheme Returns(%)(Absolute)	-0.78	35.22	1.16
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	108/160	59/201	193/237

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
ICICI Pru Nifty Metal ETF ETFs - Index \| Very High \| 9.01 +-0.08	14/8/2024	₹ 128.93	-	-	-	1.78%
ICICI Pru Nifty Oil & Gas ETF ETFs - Index \| Very High \| 10.63 +-0.05	19/7/2024	₹ 152.84	-	-	-	-16.58%
ICICI Pru Nifty PSU Bank ETF ETFs - Index \| Very High \| 64.71 +1.23	15/3/2023	₹ 65.54	-11.73%	-	-	32.32%
HDFC NIFTY Next 50 ETF ETFs - Index \| Very High \| 62.21 +-1.65	5/8/2022	₹ 70.98	-0.58%	-	-	16.13%
ICICI Pru Nifty Infrastructure ETF ETFs - Index \| Very High \| 86.56 +0.21	17/8/2022	₹ 109.87	0.34%	-	-	22.26%
HDFC Nifty 100 ETF ETFs - Index \| Very High \| 23.92 +-0.41	5/8/2022	₹ 25.42	1.77%	-	-	11.95%
HDFC NIFTY200 Momentum 30 ETF ETFs - Index \| Very High \| 27.12 +-0.88	11/10/2022	₹ 74.26	-14.09%	-	-	15.34%
HDFC NIFTY100 Quality 30 ETF ETFs - Index \| Very High \| 51.86 +-0.96	23/9/2022	₹ 15.6	-0.71%	-	-	12.39%
HDFC NIFTY100 Low Volatility 30 ETF ETFs - Index \| Very High \| 18.63 +-0.27	11/10/2022	₹ 14.39	2.22%	-	-	17.06%
HDFC NIFTY Private Bank ETF ETFs - Index \| Very High \| 25.95 +-0.03	16/11/2022	₹ 303.63	7.45%	-	-	7.88%