Kotak NIFTY MNC ETF
Scheme Returns
-0.25%
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 | -0.61 | -0.34 | -0.25 | 1.63 | 9.92 | 15.62 | 0.00 | 0.00 | 15.15 |
| 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
30.7676
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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 |
|---|---|---|
| Maruti Suzuki India Limited | 363.7 | 9.94 |
| Hindustan Unilever Ltd. | 355.01 | 9.7 |
| Nestle India Ltd. | 334 | 9.13 |
| VEDANTA LTD. | 306.77 | 8.38 |
| Britannia Industries Ltd. | 252.08 | 6.89 |
| Cummins India Ltd. | 215.03 | 5.88 |
| United Spirits Ltd | 154.89 | 4.23 |
| Ashok Leyland Ltd. | 148.34 | 4.05 |
| AMBUJA CEMENTS LTD. | 129.63 | 3.54 |
| HYUNDAI MOTORS INDIA LTD | 127.4 | 3.48 |
| Bosch Limited | 119.18 | 3.26 |
| Colgate- Palmolive (India) Ltd. | 108.22 | 2.96 |
| SIEMENS ENERGY INDIA LTD | 103.21 | 2.82 |
| Siemens Ltd. | 100.26 | 2.74 |
| ABB India Ltd. | 100.22 | 2.74 |
| Hitachi Energy India Ltd. | 83.2 | 2.27 |
| Oracle Financial Services Software Ltd | 74.08 | 2.02 |
| Schaeffler India Ltd | 59.28 | 1.62 |
| Gland Pharma Limited | 56.23 | 1.54 |
| Abbott India Ltd. | 55.09 | 1.51 |
| United Breweries Ltd. | 47.56 | 1.3 |
| Linde India Ltd. | 46.42 | 1.27 |
| Procter & Gamble Hygiene and Health Care Ltd | 46.06 | 1.26 |
| Escorts Ltd. | 46.01 | 1.26 |
| CRISIL Ltd. | 43.97 | 1.2 |
| Timken India Ltd. | 41.38 | 1.13 |
| SUVEN PHARMACEUTICALS LTD | 35.24 | 0.96 |
| Castrol (India) Ltd. | 34.57 | 0.94 |
| Birla 3M Ltd. | 30.15 | 0.82 |
| SKF INDIA (INDUSTRIAL) LIMITED | 23.64 | 0.65 |
| SKF INDIA LTD | 18.24 | 0.5 |
| Net Current Assets/(Liabilities) | 0.3 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 32.06% |
| FMCG | 29.93% |
| Capital Goods | 10.57% |
| Non - Ferrous Metals | 8.38% |
| Alcohol | 5.53% |
| Healthcare | 4.01% |
| Construction Materials | 3.54% |
| IT | 2.02% |
| Inds. Gases & Fuels | 1.27% |
| Ratings | 1.2% |
| Diversified | 0.82% |
| Others | 0.65% |
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 | 6.59 | 18.24 | 24.54 | 32.7 | 29.19 |
| 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 |
| Axis NIFTY Bank ETF | 158.53 | 1.42 | 5.55 | 7.46 | 17.63 | 12.33 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.42 | 5.55 | 7.45 | 17.55 | 12.32 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 1.41 | 5.53 | 7.44 | 17.54 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
Other Funds From - Kotak NIFTY MNC ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Midcap Fund - Regular Plan - Growth | 60385.03 | -1.91 | -0.77 | 7.29 | 6.29 | 21.6 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |