Kotak NIFTY MNC ETF
Scheme Returns
3.91%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak NIFTY MNC ETF | -1.16 | -0.58 | 3.91 | 2.44 | 26.64 | 18.85 | 0.00 | 0.00 | 15.24 |
| 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.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
05-Aug-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
11,603.18
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Scheme Plan
--
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Scheme Class
ETFs - Index
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
32.078
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Fund Manager
Mr. Devender Singhal
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Fund Manager Profile
--
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
+91 (22) 66384455
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| VEDANTA LTD. | 453.9 | 11.3 |
| Hindustan Unilever Ltd. | 409.11 | 10.19 |
| Nestle India Ltd. | 375.03 | 9.34 |
| Maruti Suzuki India Limited | 352.57 | 8.78 |
| Britannia Industries Ltd. | 271.34 | 6.76 |
| Ashok Leyland Ltd. | 220.94 | 5.5 |
| Cummins India Ltd. | 218.17 | 5.43 |
| United Spirits Ltd | 157.99 | 3.93 |
| Bosch Limited | 124.2 | 3.09 |
| HYUNDAI MOTORS INDIA LTD | 122.92 | 3.06 |
| AMBUJA CEMENTS LTD. | 122.14 | 3.04 |
| ABB India Ltd. | 115.14 | 2.87 |
| Colgate- Palmolive (India) Ltd. | 109.3 | 2.72 |
| Siemens Ltd. | 107.52 | 2.68 |
| HITACHI ENERGY INDIA LTD. | 94.31 | 2.35 |
| SIEMENS ENERGY INDIA LTD | 86.33 | 2.15 |
| Oracle Financial Services Software Ltd | 72.4 | 1.8 |
| Nippon Life Asset Management Ltd | 61.27 | 1.53 |
| Gland Pharma Limited | 57.71 | 1.44 |
| Schaeffler India Ltd | 57.27 | 1.43 |
| Abbott India Ltd. | 56.51 | 1.41 |
| Linde India Ltd. | 49.44 | 1.23 |
| CRISIL Ltd. | 44.59 | 1.11 |
| Escorts Ltd. | 44.09 | 1.1 |
| Procter & Gamble Hygiene and Health Care Ltd | 43.77 | 1.09 |
| United Breweries Ltd. | 41.63 | 1.04 |
| Timken India Ltd. | 41.51 | 1.03 |
| Birla 3M Ltd. | 38.17 | 0.95 |
| Castrol (India) Ltd. | 34.92 | 0.87 |
| SUVEN PHARMACEUTICALS LTD | 24.33 | 0.61 |
| KWALITY WALLS INDIA LIMITED | 5.57 | 0.14 |
| Net Current Assets/(Liabilities) | 1.68 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 30.3% |
| FMCG | 30.23% |
| Non - Ferrous Metals | 11.3% |
| Capital Goods | 10.04% |
| Alcohol | 4.97% |
| Healthcare | 3.45% |
| Construction Materials | 3.04% |
| IT | 1.8% |
| Finance | 1.53% |
| Inds. Gases & Fuels | 1.23% |
| Ratings | 1.11% |
| Diversified | 0.95% |
| Others | 0.04% |
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 | 12.15 | 13.12 | 40.44 | 70.74 | 36.98 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 2.06 | 0.87 | 11.36 | 24.46 | 14.71 |
| Axis NIFTY Bank ETF | 158.53 | 2.04 | 0.85 | 11.33 | 24.46 | 14.7 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 2.11 | 0.93 | 11.4 | 24.46 | 0 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 0.02 | -4.27 | 0.17 | 15.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | -0.31 | -3.8 | 1.6 | 14.8 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | -0.32 | -3.84 | 1.5 | 14.61 | 15.12 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.84 | -4.38 | 1.46 | 13.64 | 14.06 |
Other Funds From - Kotak NIFTY MNC ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |