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)
: 32.52
Kotak Nifty MNC ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 29.0143
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 | 0.29 | 4.83 | 11.36 | -2.86 | -1.72 | - | - | 15.19 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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
Siemens Ener.Ind3,143
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 | 9.98 | 2649 | 3.24 |
| Equity | Hind. Unilever | Diversified FMCG | 9.98 | 13851 | 3.24 |
| Equity | Nestle India | Food Products | 9.36 | 12747 | 3.04 |
| Equity | Vedanta | Diversified Metals | 7.78 | 60322 | 2.52 |
| Equity | Britannia Inds. | Food Products | 7.01 | 4193 | 2.28 |
| Equity | United Spirits | Beverages | 5.05 | 10494 | 1.64 |
| Equity | Cummins India | Industrial Products | 4.28 | 4812 | 1.39 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.93 | 23679 | 1.27 |
| Equity | Colgate-Palmoliv | Personal Products | 3.73 | 4685 | 1.21 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.52 | 50848 | 1.14 |
| Equity | A B B | Electrical Equipment | 3.16 | 1862 | 1.02 |
| Equity | Siemens | Electrical Equipment | 2.80 | 3141 | 0.91 |
| Equity | Bosch | Auto Components | 2.74 | 303 | 0.89 |
| Equity | Siemens Ener.Ind | Power | 2.40 | 3143 | 0.77 |
| Equity | Hyundai Motor I | Automobiles | 2.27 | 4314 | 0.73 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.26 | 844 | 0.73 |
| Equity | Hitachi Energy | Electrical Equipment | 2.02 | 452 | 0.65 |
| Equity | United Breweries | Beverages | 1.70 | 2564 | 0.55 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.67 | 181 | 0.54 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.58 | 4516 | 0.51 |
| Equity | Schaeffler India | Auto Components | 1.53 | 1432 | 0.49 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.46 | 750 | 0.47 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.26 | 2547 | 0.41 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.22 | 2831 | 0.39 |
| Equity | CRISIL | Finance | 1.19 | 866 | 0.38 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.18 | 1180 | 0.38 |
| Equity | Castrol India | Petroleum Products | 1.05 | 17192 | 0.33 |
| Equity | SKF India | Industrial Products | 0.98 | 822 | 0.31 |
| Equity | 3M India | Diversified | 0.96 | 104 | 0.31 |
| Equity | Timken India | Industrial Products | 0.96 | 1272 | 0.31 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.89 | 84 | 0.29 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 0.03 |
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.):
4,87,121.27
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:
