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)
: 44.61
Kotak Nifty MNC ETF - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 29.4558
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 | 0.75 | -6.27 | -12.79 | -10.71 | -4.89 | 10.37 | - | 10.47 |
| Category Avg | 0.75 | -1.25 | -5.54 | -3.8 | -3.08 | 12.84 | 9.07 | 6.92 |
| Category Best | 4.94 | 15.54 | 9.4 | 17.47 | 39.68 | 41.96 | 24.67 | 106.23 |
| Category Worst | -5.19 | -14.07 | -23.21 | -23.65 | -34.02 | -3.78 | 0.2 | -27.43 |
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
Vedanta Aluminium Metal70,643
LG Electronics4,254
Out
InName Of The CompanyNo Of Shares
3M India127
Cohance Life7,310
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 10.21 | 3804 | 4.55 |
| Equity | Hind. Unilever | Diversified FMCG | 9.95 | 23630 | 4.44 |
| Equity | Nestle India | Food Products | 8.78 | 29884 | 3.91 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 6.54 | 70643 | 2.91 |
| Equity | Cummins India | Industrial Products | 6.01 | 5630 | 2.67 |
| Equity | Britannia Inds. | Food Products | 5.32 | 4909 | 2.37 |
| Equity | Vedanta | Diversified Metals | 4.26 | 73359 | 1.90 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.12 | 119285 | 1.83 |
| Equity | Bosch | Auto Components | 3.82 | 362 | 1.70 |
| Equity | United Spirits | Beverages | 3.74 | 12312 | 1.66 |
| Equity | Hitachi Energy | Electrical Equipment | 3.64 | 530 | 1.62 |
| Equity | A B B | Electrical Equipment | 3.33 | 2189 | 1.48 |
| Equity | Siemens | Electrical Equipment | 3.08 | 3683 | 1.37 |
| Equity | Hyundai Motor I | Automobiles | 2.70 | 5929 | 1.20 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.64 | 3686 | 1.17 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.37 | 995 | 1.05 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.18 | 25983 | 0.97 |
| Equity | Colgate-Palmoliv | Personal Products | 2.17 | 5491 | 0.96 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.16 | 3321 | 0.96 |
| Equity | Nippon Life Ind. | Capital Markets | 1.80 | 7521 | 0.80 |
| Equity | LG Electronics | Consumer Durables | 1.64 | 4254 | 0.73 |
| Equity | Schaeffler India | Auto Components | 1.47 | 1677 | 0.65 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.33 | 218 | 0.59 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.24 | 876 | 0.55 |
| Equity | Timken India | Industrial Products | 1.05 | 1497 | 0.46 |
| Equity | CRISIL | Finance | 1.01 | 1017 | 0.45 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.92 | 23060 | 0.40 |
| Equity | Castrol India | Petroleum Products | 0.89 | 19806 | 0.39 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.84 | 1385 | 0.37 |
| Equity | United Breweries | Beverages | 0.78 | 3011 | 0.34 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
Satish Dondapati
Auditors:
NA
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:
