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)
: 35.59
Kotak Nifty MNC ETF - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 29.3831
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 | 2.61 | 2.04 | 9.29 | 2.95 | -3.95 | - | - | 15.37 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | 9.66 | 2791 | 3.43 |
| Equity | Hind. Unilever | Diversified FMCG | 9.62 | 14584 | 3.42 |
| Equity | Nestle India | Food Products | 9.03 | 13416 | 3.21 |
| Equity | Vedanta | Diversified Metals | 7.77 | 63491 | 2.76 |
| Equity | Britannia Inds. | Food Products | 6.83 | 4413 | 2.43 |
| Equity | United Spirits | Beverages | 4.72 | 11049 | 1.67 |
| Equity | Cummins India | Industrial Products | 4.65 | 5062 | 1.65 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.88 | 24924 | 1.37 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.55 | 53518 | 1.26 |
| Equity | Colgate-Palmoliv | Personal Products | 3.40 | 4930 | 1.21 |
| Equity | A B B | Electrical Equipment | 3.29 | 1962 | 1.17 |
| Equity | Siemens | Electrical Equipment | 3.04 | 3309 | 1.08 |
| Equity | Bosch | Auto Components | 2.86 | 324 | 1.01 |
| Equity | Hitachi Energy | Electrical Equipment | 2.58 | 476 | 0.91 |
| Equity | Hyundai Motor I | Automobiles | 2.36 | 4539 | 0.83 |
| Equity | Siemens Ener.Ind | Power | 2.19 | 3143 | 0.77 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.10 | 885 | 0.74 |
| Equity | Schaeffler India | Auto Components | 1.77 | 1506 | 0.63 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.67 | 195 | 0.59 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.66 | 787 | 0.59 |
| Equity | United Breweries | Beverages | 1.50 | 2701 | 0.53 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.41 | 4780 | 0.50 |
| Equity | CRISIL | Finance | 1.35 | 912 | 0.47 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.33 | 2978 | 0.47 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.26 | 2684 | 0.44 |
| Equity | Timken India | Industrial Products | 1.18 | 1344 | 0.41 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.16 | 1241 | 0.41 |
| Equity | SKF India | Industrial Products | 1.15 | 870 | 0.40 |
| Equity | Castrol India | Petroleum Products | 1.10 | 18103 | 0.39 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.89 | 82 | 0.31 |
| Equity | 3M India | Diversified | 0.87 | 106 | 0.31 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.17 | 0 | 0.06 |
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:
