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)
: 46.94
Kotak Nifty MNC ETF - Nav Details
Nav Date
: 02-Jul-2026
NAV [Rs.]
: 33.8228
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 | 1.24 | 3.86 | 16.25 | 7.09 | 15.18 | 15.48 | - | 15.4 |
| Category Avg | 0.78 | 1.43 | 10.2 | -2.61 | 8.56 | 16 | 11.96 | 12.63 |
| Category Best | 5.49 | 12.68 | 32.93 | 41.57 | 112.19 | 47.88 | 30 | 137.88 |
| Category Worst | -1.35 | -14.05 | -10.96 | -90.2 | -78.96 | -1.2 | 0.34 | -22.02 |
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 | Maruti Suzuki | Automobiles | 9.25 | 3309 | 4.34 |
| Equity | Nestle India | Food Products | 9.24 | 30503 | 4.33 |
| Equity | Hind. Unilever | Diversified FMCG | 9.09 | 19811 | 4.26 |
| Equity | Cummins India | Industrial Products | 7.20 | 5750 | 3.38 |
| Equity | Britannia Inds. | Food Products | 5.56 | 5015 | 2.61 |
| Equity | Vedanta | Diversified Metals | 4.76 | 63397 | 2.23 |
| Equity | Hitachi Energy | Electrical Equipment | 4.45 | 543 | 2.08 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.03 | 121734 | 1.89 |
| Equity | A B B | Electrical Equipment | 3.45 | 2233 | 1.61 |
| Equity | United Spirits | Beverages | 3.40 | 12565 | 1.59 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 3.10 | 3760 | 1.45 |
| Equity | Siemens | Electrical Equipment | 3.08 | 3756 | 1.44 |
| Equity | Bosch | Auto Components | 2.87 | 368 | 1.34 |
| Equity | Hyundai Motor I | Automobiles | 2.49 | 6066 | 1.16 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.48 | 25942 | 1.16 |
| Equity | Colgate-Palmoliv | Personal Products | 2.46 | 5603 | 1.15 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.15 | 1012 | 1.00 |
| Equity | Nippon Life Ind. | Capital Markets | 1.78 | 7576 | 0.83 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.62 | 3382 | 0.76 |
| Equity | Malco Energy | Power | 1.58 | 61164 | 0.74 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.58 | 61164 | 0.74 |
| Equity | Vedanta Power | Power | 1.58 | 61164 | 0.74 |
| Equity | Vedanta Iron & S | Ferrous Metals | 1.58 | 61164 | 0.74 |
| Equity | Schaeffler India | Auto Components | 1.50 | 1708 | 0.70 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.37 | 895 | 0.64 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.28 | 223 | 0.59 |
| Equity | Timken India | Industrial Products | 1.18 | 1523 | 0.55 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.97 | 23696 | 0.45 |
| Equity | CRISIL | Finance | 0.87 | 1038 | 0.40 |
| Equity | United Breweries | Beverages | 0.86 | 3070 | 0.40 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.86 | 1409 | 0.40 |
| Equity | 3M India | Diversified | 0.85 | 122 | 0.40 |
| Equity | Castrol India | Petroleum Products | 0.80 | 20544 | 0.37 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.64 | 6919 | 0.29 |
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.):
5,99,282.70
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
