Kotak NIFTY MNC ETF
Scheme Returns
-9.95%
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 | -0.06 | -2.00 | -9.95 | -8.82 | 25.02 | 0.00 | 0.00 | 0.00 | 18.05 |
| 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
27.9914
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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 | 266.83 | 9.54 |
| Hindustan Unilever Ltd. | 263.97 | 9.43 |
| Nestle India Ltd. | 235.46 | 8.41 |
| Vedanta Ltd. | 228.48 | 8.17 |
| Britannia Industries Ltd. | 196.09 | 7.01 |
| Siemens Ltd. | 178.94 | 6.39 |
| Cummins India Ltd. | 137.64 | 4.92 |
| United Spirits Ltd | 124.14 | 4.44 |
| Colgate- Palmolive (India) Ltd. | 117.72 | 4.21 |
| ABB India Ltd. | 113.15 | 4.04 |
| AMBUJA CEMENTS LTD. | 101.69 | 3.63 |
| Bosch Limited | 88.51 | 3.16 |
| Ashok Leyland Ltd. | 86.52 | 3.09 |
| Oracle Financial Services Software Ltd | 74.46 | 2.66 |
| Linde India Ltd. | 46.54 | 1.66 |
| Procter & Gamble Hygiene and Health Care Ltd | 44.42 | 1.59 |
| Abbott India Ltd. | 43.76 | 1.56 |
| United Breweries Ltd. | 41.97 | 1.5 |
| JB Chemicals & Pharmaceuticals Ltd. | 40.59 | 1.45 |
| Schaeffler India Ltd | 40.17 | 1.44 |
| CRISIL Ltd. | 38.71 | 1.38 |
| Gland Pharma Limited | 38.12 | 1.36 |
| Escorts Ltd. | 36.48 | 1.3 |
| Timken India Ltd. | 35.31 | 1.26 |
| SKF India Ltd | 34.82 | 1.24 |
| Grindwell Norton Ltd. | 29.79 | 1.06 |
| Birla 3M Ltd. | 29.56 | 1.06 |
| Castrol (India) Ltd. | 29.52 | 1.05 |
| Honeywell Automation India Ltd. | 29.29 | 1.05 |
| Bata India Ltd. | 25.13 | 0.9 |
| Net Current Assets/(Liabilities) | 0.36 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 31.55% |
| Automobile & Ancillaries | 27.01% |
| Capital Goods | 10.44% |
| Non - Ferrous Metals | 8.17% |
| Alcohol | 5.94% |
| Healthcare | 4.38% |
| Construction Materials | 3.63% |
| IT | 2.66% |
| Inds. Gases & Fuels | 1.66% |
| Ratings | 1.38% |
| Abrasives | 1.06% |
| Diversified | 1.06% |
| Consumer Durables | 1.05% |
| Others | 0.01% |
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 | -2.7 | -6.35 | -8.22 | 28.52 | 33.02 |
| LIC MF Nifty 100 ETF | 554.13 | -5.61 | -4.83 | 4.53 | 24.16 | 11.41 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -5.23 | -4.15 | 5.46 | 20.49 | 11.03 |
| UTI Nifty 50 ETF | 38623.54 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -5.23 | -4.15 | 5.46 | 20.48 | 11.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -5.23 | -4.15 | 5.45 | 20.48 | 11.05 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -5.23 | -4.15 | 5.44 | 20.47 | 11.06 |
| DSP Nifty 50 ETF | 10.83 | -5.23 | -4.15 | 5.27 | 20.46 | 0 |
| NAVI NIFTY 50 ETF | 5.74 | -5.15 | -4.03 | 5.44 | 20.45 | 0 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -5.23 | -4.14 | 5.44 | 20.43 | 11.01 |
Other Funds From - Kotak NIFTY MNC ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54941.17 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 53844.12 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Flexicap Fund - Growth | 53783.1 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 52955.61 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Emerging Equity Scheme - Growth | 51366.36 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Flexicap Fund - Growth | 51094.44 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |