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
: Satish Dondapati
Net Assets (Rs. cr)
: 47.05
Kotak Nifty MNC ETF - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 32.5588
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 | -0.23 | -4.74 | -2.89 | 10.15 | 4.4 | 13.64 | - | 13.46 |
| Category Avg | -0.01 | -2.3 | -1.12 | 4.62 | 6.03 | 12.84 | 9.51 | 10.4 |
| Category Best | 3.45 | 3.58 | 17.22 | 33.13 | 85.8 | 47.37 | 28.11 | 116.37 |
| Category Worst | -4.28 | -7.3 | -15.86 | -14.4 | -23.87 | -3.13 | -2.44 | -21.78 |
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 | Nestle India | Food Products | 10.25 | 32213 | 4.82 |
| Equity | Maruti Suzuki | Automobiles | 9.97 | 3461 | 4.68 |
| Equity | Hind. Unilever | Diversified FMCG | 8.89 | 21248 | 4.18 |
| Equity | Cummins India | Industrial Products | 6.59 | 6069 | 3.09 |
| Equity | Britannia Inds. | Food Products | 5.91 | 5292 | 2.77 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.80 | 128554 | 2.25 |
| Equity | Vedanta | Diversified Metals | 4.50 | 76187 | 2.11 |
| Equity | United Spirits | Beverages | 4.20 | 13272 | 1.97 |
| Equity | Bosch | Auto Components | 4.14 | 390 | 1.95 |
| Equity | Hitachi Energy | Electrical Equipment | 4.10 | 571 | 1.92 |
| Equity | A B B | Electrical Equipment | 3.83 | 2358 | 1.80 |
| Equity | Siemens | Electrical Equipment | 3.40 | 3972 | 1.60 |
| Equity | Hyundai Motor I | Automobiles | 3.00 | 6406 | 1.41 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.85 | 1071 | 1.34 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.73 | 3973 | 1.28 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.39 | 28010 | 1.12 |
| Equity | Colgate-Palmoliv | Personal Products | 2.39 | 5918 | 1.12 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.20 | 3580 | 1.03 |
| Equity | Nippon Life Ind. | Capital Markets | 2.01 | 8055 | 0.94 |
| Equity | Schaeffler India | Auto Components | 1.54 | 1808 | 0.72 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.29 | 234 | 0.60 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.28 | 946 | 0.60 |
| Equity | CRISIL | Finance | 1.12 | 1095 | 0.52 |
| Equity | Timken India | Industrial Products | 1.08 | 1613 | 0.50 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 1.02 | 24950 | 0.48 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.95 | 1493 | 0.44 |
| Equity | United Breweries | Beverages | 0.90 | 3245 | 0.42 |
| Equity | 3M India | Diversified | 0.90 | 127 | 0.42 |
| Equity | Castrol India | Petroleum Products | 0.84 | 21496 | 0.39 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.71 | 7310 | 0.33 |
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.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
Satish Dondapati
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:
