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)
: 38.95
Kotak Nifty MNC ETF - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 29.187
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 | -4.15 | -11.06 | -7.74 | -7.47 | 7.66 | 14.75 | - | 11.5 |
| Category Avg | -4.33 | -11.85 | -11.64 | -5.12 | 8.57 | 16.31 | 11.51 | 7.76 |
| Category Best | 0.56 | 5.79 | 9.8 | 55.76 | 112.09 | 43.26 | 34.07 | 154.05 |
| Category Worst | -14.22 | -20.79 | -90.02 | -84.65 | -23.11 | 1.77 | 3.75 | -28.97 |
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
Kwality Wall's13,866
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 11.43 | 68992 | 4.95 |
| Equity | Hind. Unilever | Diversified FMCG | 9.64 | 17863 | 4.17 |
| Equity | Nestle India | Food Products | 8.69 | 29160 | 3.76 |
| Equity | Maruti Suzuki | Automobiles | 8.58 | 2503 | 3.71 |
| Equity | Britannia Inds. | Food Products | 6.64 | 4797 | 2.87 |
| Equity | Cummins India | Industrial Products | 6.21 | 5497 | 2.69 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 5.67 | 116364 | 2.45 |
| Equity | United Spirits | Beverages | 3.83 | 12012 | 1.65 |
| Equity | Hitachi Energy | Electrical Equipment | 3.05 | 518 | 1.32 |
| Equity | A B B | Electrical Equipment | 2.99 | 2132 | 1.29 |
| Equity | Bosch | Auto Components | 2.97 | 353 | 1.28 |
| Equity | Hyundai Motor I | Automobiles | 2.90 | 5800 | 1.25 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.86 | 24803 | 1.24 |
| Equity | Siemens | Electrical Equipment | 2.83 | 3594 | 1.22 |
| Equity | Colgate-Palmoliv | Personal Products | 2.79 | 5356 | 1.20 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.43 | 3597 | 1.05 |
| Equity | Schaeffler India | Auto Components | 1.65 | 1637 | 0.71 |
| Equity | Nippon Life Ind. | Capital Markets | 1.55 | 7228 | 0.67 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.55 | 967 | 0.67 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.36 | 3237 | 0.58 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.33 | 855 | 0.57 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.30 | 213 | 0.56 |
| Equity | Timken India | Industrial Products | 1.17 | 1460 | 0.50 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.10 | 1352 | 0.47 |
| Equity | United Breweries | Beverages | 1.09 | 2937 | 0.47 |
| Equity | P & G Hygiene | Personal Products | 1.01 | 384 | 0.43 |
| Equity | CRISIL | Finance | 1.00 | 992 | 0.43 |
| Equity | 3M India | Diversified | 0.99 | 114 | 0.42 |
| Equity | Castrol India | Petroleum Products | 0.85 | 19645 | 0.36 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.47 | 6612 | 0.20 |
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.):
5,88,198.61
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:
Satish Dondapati
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:
