Kotak NIFTY MNC ETF
Scheme Returns
11.18%
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 | 0.82 | 4.84 | 11.18 | 6.10 | 19.44 | 19.34 | 0.00 | 0.00 | 15.37 |
| 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
32.8596
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Fund Manager
Mr. Satish Dondapati
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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. | 400.14 | 10.28 |
| Maruti Suzuki India Limited | 393.18 | 10.1 |
| Hindustan Unilever Ltd. | 392.48 | 10.08 |
| Nestle India Ltd. | 345.43 | 8.88 |
| Britannia Industries Ltd. | 262.04 | 6.73 |
| Cummins India Ltd. | 249.31 | 6.41 |
| Ashok Leyland Ltd. | 180.85 | 4.65 |
| United Spirits Ltd | 147.63 | 3.79 |
| ABB India Ltd. | 127.8 | 3.28 |
| HITACHI ENERGY INDIA LTD. | 126.51 | 3.25 |
| Siemens Ltd. | 106.39 | 2.73 |
| HYUNDAI MOTORS INDIA LTD | 103.96 | 2.67 |
| Bosch Limited | 102.33 | 2.63 |
| AMBUJA CEMENTS LTD. | 100.35 | 2.58 |
| Colgate- Palmolive (India) Ltd. | 96.61 | 2.48 |
| SIEMENS ENERGY INDIA LTD | 93.05 | 2.39 |
| Oracle Financial Services Software Ltd | 65.76 | 1.69 |
| Schaeffler India Ltd | 63.44 | 1.63 |
| Linde India Ltd. | 59.06 | 1.52 |
| Nippon Life Asset Management Ltd | 58.54 | 1.5 |
| Abbott India Ltd. | 55.46 | 1.42 |
| Gland Pharma Limited | 55.36 | 1.42 |
| Timken India Ltd. | 47.44 | 1.22 |
| United Breweries Ltd. | 45.6 | 1.17 |
| ADANI WILMAR LTD. | 40.6 | 1.04 |
| CRISIL Ltd. | 37.61 | 0.97 |
| Escorts Ltd. | 37.32 | 0.96 |
| Birla 3M Ltd. | 34.94 | 0.9 |
| Castrol (India) Ltd. | 34.37 | 0.88 |
| SUVEN PHARMACEUTICALS LTD | 20.12 | 0.52 |
| Net Current Assets/(Liabilities) | 8.36 | 0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 31.15% |
| FMCG | 29.22% |
| Capital Goods | 11.66% |
| Non - Ferrous Metals | 10.28% |
| Alcohol | 4.96% |
| Healthcare | 3.36% |
| Construction Materials | 2.58% |
| IT | 1.69% |
| Inds. Gases & Fuels | 1.52% |
| Finance | 1.5% |
| Ratings | 0.97% |
| Diversified | 0.9% |
| Others | 0.21% |
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 | 5.05 | 0.31 | 14.6 | 34.15 | 32.62 |
| 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 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 8.05 | 0.31 | -2.92 | 4.83 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 6.87 | -3.51 | -1.63 | 3.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 6.6 | -1.98 | -4.02 | 3.26 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.89 | -3.58 | -1.7 | 3.23 | 11.37 |
| Axis NIFTY Bank ETF | 158.53 | 6.89 | -3.6 | -1.72 | 3.2 | 11.36 |
| LIC MF Nifty 100 ETF | 554.13 | 6.55 | -2.04 | -4.14 | 3.06 | 14.04 |
Other Funds From - Kotak NIFTY MNC ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |