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)
: 37.4
Kotak Nifty MNC ETF - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 29.9374
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 | 0.19 | 3.67 | 5.41 | 15.09 | -3.9 | 15.79 | - | 15.7 |
| Category Avg | -0.77 | -0.45 | 1.62 | 11.51 | 1.17 | 17.03 | 19.53 | 13.33 |
| Category Best | 5.2 | 6.81 | 19.8 | 41.14 | 72.82 | 45.02 | 35.76 | 317.82 |
| Category Worst | -4.9 | -8.17 | -12.29 | -6.94 | -17.93 | 6.86 | 5.42 | -25.57 |
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 | 10.95 | 16245 | 4.09 |
| Equity | Maruti Suzuki | Automobiles | 9.77 | 2899 | 3.65 |
| Equity | Nestle India | Food Products | 8.39 | 13966 | 3.13 |
| Equity | Vedanta | Diversified Metals | 7.52 | 66074 | 2.81 |
| Equity | Britannia Inds. | Food Products | 7.09 | 4594 | 2.65 |
| Equity | Cummins India | Industrial Products | 5.00 | 5264 | 1.87 |
| Equity | United Spirits | Beverages | 4.12 | 11504 | 1.54 |
| Equity | Ambuja Cements | Cement & Cement Products | 4.04 | 25487 | 1.51 |
| Equity | Bosch | Auto Components | 3.65 | 338 | 1.36 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.61 | 111440 | 1.34 |
| Equity | Hyundai Motor I | Automobiles | 3.20 | 5554 | 1.19 |
| Equity | Colgate-Palmoliv | Personal Products | 3.08 | 5131 | 1.15 |
| Equity | A B B | Electrical Equipment | 3.01 | 2043 | 1.12 |
| Equity | Siemens | Electrical Equipment | 2.79 | 3445 | 1.04 |
| Equity | Hitachi Energy | Electrical Equipment | 2.66 | 495 | 0.99 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.09 | 923 | 0.78 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.87 | 203 | 0.69 |
| Equity | Schaeffler India | Auto Components | 1.73 | 1568 | 0.64 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.71 | 3100 | 0.64 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.49 | 3156 | 0.55 |
| Equity | United Breweries | Beverages | 1.46 | 2813 | 0.54 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.44 | 820 | 0.53 |
| Equity | CRISIL | Finance | 1.35 | 950 | 0.50 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.33 | 4976 | 0.49 |
| Equity | Timken India | Industrial Products | 1.24 | 1398 | 0.46 |
| Equity | SKF India | Industrial Products | 1.19 | 905 | 0.44 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.16 | 1293 | 0.43 |
| Equity | Castrol India | Petroleum Products | 1.10 | 18848 | 0.41 |
| Equity | 3M India | Diversified | 0.90 | 110 | 0.33 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.89 | 86 | 0.33 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.17 | 0 | 0.06 |
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:
