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)
: 38.92
Kotak Nifty MNC ETF - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 30.7902
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 | 7.43 | -0.24 | 0.76 | 1.97 | 20.42 | 17.34 | - | 13.95 |
| Category Avg | 6.58 | -0.65 | -4.04 | 0.57 | 24.66 | 18.07 | 12.83 | 12.19 |
| Category Best | 12.96 | 8.07 | 14.95 | 60.68 | 160.15 | 46.18 | 35.62 | 159.31 |
| Category Worst | 0.07 | -11.98 | -90.1 | -85.39 | -11.68 | 3 | 3.76 | -23.32 |
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
AWL Agri Busine.22,836
Out
InName Of The CompanyNo Of Shares
P & G Hygiene384
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 10.28 | 61108 | 4.00 |
| Equity | Maruti Suzuki | Automobiles | 10.10 | 3195 | 3.93 |
| Equity | Hind. Unilever | Diversified FMCG | 10.08 | 19097 | 3.92 |
| Equity | Nestle India | Food Products | 8.88 | 29403 | 3.45 |
| Equity | Britannia Inds. | Food Products | 6.73 | 4832 | 2.62 |
| Equity | Cummins India | Industrial Products | 6.41 | 5540 | 2.49 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.65 | 117335 | 1.80 |
| Equity | United Spirits | Beverages | 3.79 | 12113 | 1.47 |
| Equity | A B B | Electrical Equipment | 3.28 | 2151 | 1.27 |
| Equity | Hitachi Energy | Electrical Equipment | 3.25 | 522 | 1.26 |
| Equity | Siemens | Electrical Equipment | 2.73 | 3625 | 1.06 |
| Equity | Hyundai Motor I | Automobiles | 2.67 | 5847 | 1.03 |
| Equity | Bosch | Auto Components | 2.63 | 356 | 1.02 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.58 | 25010 | 1.00 |
| Equity | Colgate-Palmoliv | Personal Products | 2.48 | 5401 | 0.96 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.39 | 3627 | 0.93 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.69 | 977 | 0.65 |
| Equity | Schaeffler India | Auto Components | 1.63 | 1650 | 0.63 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.52 | 863 | 0.59 |
| Equity | Nippon Life Ind. | Capital Markets | 1.50 | 7303 | 0.58 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.42 | 214 | 0.55 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.42 | 3264 | 0.55 |
| Equity | Timken India | Industrial Products | 1.22 | 1471 | 0.47 |
| Equity | United Breweries | Beverages | 1.17 | 2961 | 0.45 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 1.04 | 22836 | 0.40 |
| Equity | CRISIL | Finance | 0.97 | 1000 | 0.37 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.96 | 1362 | 0.37 |
| Equity | 3M India | Diversified | 0.90 | 116 | 0.34 |
| Equity | Castrol India | Petroleum Products | 0.88 | 19805 | 0.34 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.52 | 6673 | 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.):
5,99,282.70
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:
