Kotak NIFTY MNC ETF
Scheme Returns
3.11%
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 | 0.27 | 3.13 | 3.11 | 10.58 | -3.85 | 0.00 | 0.00 | 0.00 | 15.64 |
| 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
29.4629
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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 | 343.82 | 9.66 |
| Hindustan Unilever Ltd. | 342.48 | 9.62 |
| Nestle India Ltd. | 321.47 | 9.03 |
| VEDANTA LTD. | 276.54 | 7.77 |
| Britannia Industries Ltd. | 243.18 | 6.83 |
| United Spirits Ltd | 167.96 | 4.72 |
| Cummins India Ltd. | 165.43 | 4.65 |
| AMBUJA CEMENTS LTD. | 137.95 | 3.88 |
| Ashok Leyland Ltd. | 126.32 | 3.55 |
| Colgate- Palmolive (India) Ltd. | 121.08 | 3.4 |
| ABB India Ltd. | 117.15 | 3.29 |
| Siemens Ltd. | 108.06 | 3.04 |
| Bosch Limited | 101.78 | 2.86 |
| Hitachi Energy India Ltd. | 91.86 | 2.58 |
| HYUNDAI MOTORS INDIA LTD | 83.84 | 2.36 |
| SIEMENS ENERGY INDIA LTD | 77.89 | 2.19 |
| Oracle Financial Services Software Ltd | 74.89 | 2.1 |
| Schaeffler India Ltd | 63.08 | 1.77 |
| Abbott India Ltd. | 59.39 | 1.67 |
| Linde India Ltd. | 59.07 | 1.66 |
| United Breweries Ltd. | 53.39 | 1.5 |
| SUVEN PHARMACEUTICALS LTD | 50.08 | 1.41 |
| CRISIL Ltd. | 47.88 | 1.35 |
| Gland Pharma Limited | 47.31 | 1.33 |
| JB Chemicals & Pharmaceuticals Ltd. | 44.99 | 1.26 |
| Timken India Ltd. | 41.99 | 1.18 |
| Escorts Ltd. | 41.22 | 1.16 |
| SKF India Ltd | 40.86 | 1.15 |
| Castrol (India) Ltd. | 39.14 | 1.1 |
| Honeywell Automation India Ltd. | 31.59 | 0.89 |
| Birla 3M Ltd. | 31.03 | 0.87 |
| Net Current Assets/(Liabilities) | 6.32 | 0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 29.43% |
| FMCG | 28.89% |
| Capital Goods | 11.1% |
| Non - Ferrous Metals | 7.77% |
| Alcohol | 6.22% |
| Healthcare | 5.67% |
| Construction Materials | 3.88% |
| IT | 2.1% |
| Inds. Gases & Fuels | 1.66% |
| Ratings | 1.35% |
| Consumer Durables | 0.89% |
| Diversified | 0.87% |
| Others | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 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 | 3.09 | 11.6 | 12.9 | 10.12 | 20.39 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 3.09 | 11.6 | 12.89 | 10.06 | 20.4 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 3.1 | 11.6 | 12.87 | 10.01 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.36 | 9.01 | 8.68 | 7.47 | 18.65 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.36 | 9.01 | 8.68 | 7.46 | 18.64 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.36 | 9.01 | 8.67 | 7.46 | 18.63 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.35 | 9 | 8.67 | 7.45 | 18.63 |
Other Funds From - Kotak NIFTY MNC ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 57567.02 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54915.38 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54913.13 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54743.93 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |