Kotak NIFTY MNC ETF
Scheme Returns
0.94%
Category Returns
0%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Kotak NIFTY MNC ETF | -1.63 | -1.25 | 0.94 | 16.65 | 37.97 | 0.00 | 0.00 | 0.00 | 26.87 |
ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Fund
Kotak Mahindra Mutual Fund
Snapshot
-
Inception Date
05-Aug-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
11,603.18
-
Scheme Plan
--
-
Scheme Class
ETFs - Index
-
Objectives
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
30.7709
-
Fund Manager
Mr. Devender Singhal
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
-
Phone
+91 (22) 66384400
-
Fax
(044) 28291521
-
Email
mutual@kotak.com
-
Website
https://www.kotakmf.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
ABB India Ltd. | 45.38 | 3.53 |
Bata India Ltd. | 20.84 | 1.62 |
CRISIL Ltd. | 18.23 | 1.42 |
Kansai Nerolac Paints Ltd | 11.75 | 0.91 |
Vedanta Ltd. | 63.8 | 4.97 |
AMBUJA CEMENTS LTD. | 60.58 | 4.72 |
Procter & Gamble Hygiene and Health Care Ltd | 26.07 | 2.03 |
SKF India Ltd | 22.4 | 1.74 |
Ashok Leyland Ltd. | 46.63 | 3.63 |
Cummins India Ltd. | 51.1 | 3.98 |
Abbott India Ltd. | 24.12 | 1.88 |
Escorts Ltd. | 17.83 | 1.11 |
Bosch Limited | 31.61 | 2.46 |
Siemens Ltd. | 64.93 | 5.05 |
Glaxosmithkline Pharma Ltd | 10.97 | 0.85 |
Sanofi India Ltd. | 12.03 | 0.94 |
Pfizer Ltd. | 11.03 | 0.86 |
Hindustan Unilever Ltd. | 126.84 | 9.87 |
Nestle India Ltd. | 6.18 | 10.23 |
Britannia Industries Ltd. | 114.81 | 8.94 |
Colgate- Palmolive (India) Ltd. | 43.55 | 3.39 |
Schaeffler India Ltd | 24.38 | 1.9 |
Grindwell Norton Ltd. | 20.52 | 1.6 |
JB Chemicals & Pharmaceuticals Ltd. | 22.81 | 1.42 |
Honeywell Automation India Ltd. | 17.92 | 1.4 |
Timken India Ltd. | 18.7 | 1.41 |
Birla 3M Ltd. | 14.86 | 1.16 |
Linde India Ltd. | 24.89 | 1.87 |
Mphasis Ltd | 30.43 | 2.37 |
United Spirits Ltd | 51.38 | 4 |
Oracle Financial Services Software Ltd | 17.44 | 1.36 |
United Breweries Ltd. | 20.9 | 1.63 |
Maruti Suzuki India Limited | 130.39 | 10.15 |
Net Current Assets/(Liabilities) | 7.85 | 0.61 |
Gland Pharma Limited | 14.23 | 1.11 |
Triparty Repo | 10 | 0.67 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Kotak Nifty PSU Bank ETF | 1121.59 | -2.4 | 5.95 | 23.42 | 61.99 | 45.1 |
LIC MF Nifty 100 ETF | 554.13 | 3.53 | 11.78 | 16.67 | 30.13 | 17.66 |
DSP Nifty 50 ETF | 10.83 | 4.41 | 11.37 | 14.21 | 25.18 | 0 |
Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 4.41 | 11.37 | 14.21 | 25.13 | 17.21 |
Motilal Oswal Nifty 50 ETF | 30.9 | 4.41 | 11.37 | 14.2 | 25.12 | 17.19 |
Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
UTI Nifty 50 ETF | 38623.54 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
HDFC Nifty 50 ETF - Growth Option | 2234.74 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
Quantum Nifty 50 ETF | 43.48 | 4.41 | 11.37 | 14.2 | 25.05 | 17.16 |
Invesco India Nifty 50 Exchange Traded Fund | 65.16 | 4.41 | 11.36 | 14.18 | 25.04 | 17.13 |
Other Funds From - Kotak NIFTY MNC ETF
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Kotak Flexicap Fund - Growth | 51094.44 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
Kotak Emerging Equity Scheme - Growth | 49023.27 | 1.28 | 19.98 | 26.06 | 47.96 | 24.34 |
Kotak Flexicap Fund - Growth | 48469.47 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
Kotak Equity Arbitrage Fund - Growth | 47999.69 | 0.65 | 1.87 | 4.16 | 8.17 | 6.07 |
Kotak Flexicap Fund - Growth | 47465.64 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
Kotak Equity Arbitrage Fund - Growth | 46307.74 | 0.65 | 1.87 | 4.16 | 8.17 | 6.07 |
Kotak Flexicap Fund - Growth | 45911.9 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
Kotak Flexicap Fund - Growth | 45111.78 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
Kotak Emerging Equity Scheme - Growth | 45017.71 | 1.28 | 19.98 | 26.06 | 47.96 | 24.34 |
Kotak Flexicap Fund - Growth | 44559.64 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |