Kotak Nifty MNC ETF
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty MNC ETF
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 01-Aug-2022
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 36.47
Kotak Nifty MNC ETF - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 31.2186
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty MNC ETF- NAV Chart
Kotak Nifty MNC ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.21 | 7.88 | 8.34 | 21.26 | -1.86 | 16.58 | - | 16.62 |
| Category Avg | 1.53 | 4.01 | 3.43 | 16.66 | 3.1 | 18.36 | 20.51 | 14.86 |
| Category Best | 7.74 | 14.84 | 23.05 | 47.9 | 88.6 | 51.17 | 40.03 | 295.88 |
| Category Worst | -0.94 | -0.97 | -9.14 | 1.82 | -15.37 | 7.38 | 5.43 | -25.04 |
Kotak Nifty MNC ETF- Latest Dividends
No Records Found
Kotak Nifty MNC ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Diversified FMCG | 11.31 | 15510 | 4.12 |
| Equity | Maruti Suzuki | Automobiles | 11.22 | 2767 | 4.09 |
| Equity | Nestle India | Food Products | 8.45 | 26668 | 3.08 |
| Equity | Vedanta | Diversified Metals | 7.28 | 63084 | 2.65 |
| Equity | Britannia Inds. | Food Products | 7.01 | 4387 | 2.55 |
| Equity | Cummins India | Industrial Products | 5.27 | 5027 | 1.92 |
| Equity | United Spirits | Beverages | 3.95 | 10983 | 1.43 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.76 | 24334 | 1.37 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.70 | 106396 | 1.35 |
| Equity | Hyundai Motor I | Automobiles | 3.58 | 5303 | 1.30 |
| Equity | Bosch | Auto Components | 3.54 | 323 | 1.29 |
| Equity | Colgate-Palmoliv | Personal Products | 3.13 | 4898 | 1.14 |
| Equity | Siemens | Electrical Equipment | 2.76 | 3288 | 1.00 |
| Equity | A B B | Electrical Equipment | 2.67 | 1949 | 0.97 |
| Equity | Hitachi Energy | Electrical Equipment | 2.48 | 473 | 0.90 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.00 | 880 | 0.72 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.67 | 194 | 0.61 |
| Equity | Schaeffler India | Auto Components | 1.59 | 1497 | 0.57 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.52 | 2960 | 0.55 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.42 | 3012 | 0.51 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.37 | 782 | 0.49 |
| Equity | United Breweries | Beverages | 1.36 | 2684 | 0.49 |
| Equity | CRISIL | Finance | 1.24 | 907 | 0.45 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.21 | 1234 | 0.44 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.15 | 4750 | 0.41 |
| Equity | Timken India | Industrial Products | 1.06 | 1335 | 0.38 |
| Equity | SKF India | Industrial Products | 1.05 | 864 | 0.38 |
| Equity | Castrol India | Petroleum Products | 0.97 | 17995 | 0.35 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.88 | 83 | 0.32 |
| Equity | 3M India | Diversified | 0.88 | 104 | 0.31 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.52 | 0 | 0.18 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,26,212.92
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Devender Singhal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
