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)
: 36.59
Kotak Nifty MNC ETF - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 30.9147
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 | -0.22 | 0.03 | 3.84 | 8.01 | 9.19 | 15.65 | - | 15.32 |
| Category Avg | 0.38 | 0.62 | 7.1 | 9.84 | 14.34 | 18.19 | 18.08 | 15.4 |
| Category Best | 2.06 | 11.16 | 34.56 | 61.82 | 70.34 | 54.76 | 41.85 | 250 |
| Category Worst | -4.91 | -9.98 | -4.25 | -9.75 | -11.21 | 6.02 | 5.1 | -23.86 |
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
SKF India Indus.873
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 | 9.94 | 2247 | 3.63 |
| Equity | Hind. Unilever | Diversified FMCG | 9.70 | 14399 | 3.55 |
| Equity | Nestle India | Food Products | 9.13 | 26266 | 3.34 |
| Equity | Vedanta | Diversified Metals | 8.38 | 62155 | 3.06 |
| Equity | Britannia Inds. | Food Products | 6.89 | 4319 | 2.52 |
| Equity | Cummins India | Industrial Products | 5.88 | 4950 | 2.15 |
| Equity | United Spirits | Beverages | 4.23 | 10821 | 1.54 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.05 | 104815 | 1.48 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.54 | 22928 | 1.29 |
| Equity | Hyundai Motor I | Automobiles | 3.48 | 5224 | 1.27 |
| Equity | Bosch | Auto Components | 3.26 | 320 | 1.19 |
| Equity | Colgate-Palmoliv | Personal Products | 2.96 | 4825 | 1.08 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.82 | 3240 | 1.03 |
| Equity | Siemens | Electrical Equipment | 2.74 | 3238 | 1.00 |
| Equity | A B B | Electrical Equipment | 2.74 | 1920 | 1.00 |
| Equity | Hitachi Energy | Electrical Equipment | 2.27 | 468 | 0.83 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.02 | 870 | 0.74 |
| Equity | Schaeffler India | Auto Components | 1.62 | 1474 | 0.59 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.54 | 2915 | 0.56 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.51 | 190 | 0.55 |
| Equity | United Breweries | Beverages | 1.30 | 2646 | 0.47 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.27 | 772 | 0.46 |
| Equity | P & G Hygiene | Personal Products | 1.26 | 345 | 0.46 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.26 | 1215 | 0.46 |
| Equity | CRISIL | Finance | 1.20 | 892 | 0.43 |
| Equity | Timken India | Industrial Products | 1.13 | 1316 | 0.41 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.96 | 4678 | 0.35 |
| Equity | Castrol India | Petroleum Products | 0.93 | 17726 | 0.34 |
| Equity | 3M India | Diversified | 0.82 | 102 | 0.30 |
| Equity | SKF India Indus. | Industrial Products | 0.65 | 873 | 0.23 |
| Equity | SKF India | Auto Components | 0.50 | 852 | 0.18 |
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:
