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)
: 35.94
Kotak Nifty MNC ETF - Nav Details
Nav Date
: 30-Dec-2025
NAV [Rs.]
: 31.0387
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 | -0.26 | -0.26 | 1.85 | 5.56 | 9.44 | 16.16 | - | 14.93 |
| Category Avg | 0.05 | 1.92 | 9.11 | 10.99 | 17.92 | 19.28 | 16.21 | 16.04 |
| Category Best | 12.11 | 42.17 | 63.53 | 120.38 | 160.47 | 56.71 | 36.69 | 219.46 |
| Category Worst | -3.05 | -4.76 | -12.09 | -12.12 | -18.13 | 7.29 | 5.06 | -23.52 |
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 | Maruti Suzuki | Automobiles | 9.70 | 2192 | 3.48 |
| Equity | Hind. Unilever | Diversified FMCG | 9.64 | 14052 | 3.46 |
| Equity | Nestle India | Food Products | 8.99 | 25632 | 3.23 |
| Equity | Vedanta | Diversified Metals | 8.88 | 60659 | 3.19 |
| Equity | Britannia Inds. | Food Products | 6.85 | 4214 | 2.46 |
| Equity | Cummins India | Industrial Products | 6.02 | 4829 | 2.16 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.50 | 102288 | 1.61 |
| Equity | United Spirits | Beverages | 4.27 | 10562 | 1.53 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.43 | 22376 | 1.23 |
| Equity | Hyundai Motor I | Automobiles | 3.30 | 5097 | 1.18 |
| Equity | Bosch | Auto Components | 3.13 | 312 | 1.12 |
| Equity | Siemens | Electrical Equipment | 2.90 | 3163 | 1.04 |
| Equity | Colgate-Palmoliv | Personal Products | 2.84 | 4710 | 1.02 |
| Equity | Hitachi Energy | Electrical Equipment | 2.80 | 456 | 1.00 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.78 | 3165 | 1.00 |
| Equity | A B B | Electrical Equipment | 2.70 | 1873 | 0.96 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.92 | 849 | 0.68 |
| Equity | Schaeffler India | Auto Components | 1.56 | 1438 | 0.56 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.56 | 186 | 0.55 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.39 | 2843 | 0.50 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.26 | 1184 | 0.45 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.25 | 753 | 0.44 |
| Equity | United Breweries | Beverages | 1.21 | 2581 | 0.43 |
| Equity | P & G Hygiene | Personal Products | 1.20 | 337 | 0.42 |
| Equity | Timken India | Industrial Products | 1.13 | 1283 | 0.40 |
| Equity | CRISIL | Finance | 1.07 | 869 | 0.38 |
| Equity | 3M India | Diversified | 0.97 | 100 | 0.34 |
| Equity | Castrol India | Petroleum Products | 0.93 | 17299 | 0.33 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.72 | 4564 | 0.25 |
| Equity | SKF India Indus. | Industrial Products | 0.66 | 873 | 0.23 |
| Equity | SKF India | Industrial Products | 0.44 | 833 | 0.15 |
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.):
5,66,981.81
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:
