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)
: 37.06
Kotak Nifty MNC ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 30.9792
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 | 0.42 | 1.7 | 5.91 | 13.35 | 4.8 | 16.14 | - | 15.7 |
| Category Avg | 0.44 | 5.17 | 6.86 | 12.67 | 9.33 | 19.33 | 20.78 | 15.83 |
| Category Best | 5.74 | 9.64 | 29.42 | 49.46 | 49.13 | 59.37 | 45.42 | 265.74 |
| Category Worst | -7.24 | -2.04 | -2.76 | 0.43 | -12.21 | 7.52 | 5.13 | -24.01 |
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
Siemens Ener.Ind3,323
P & G Hygiene355
Out
InName Of The CompanyNo Of Shares
J B Chemicals &3,012
Honeywell Auto83
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Diversified FMCG | 10.02 | 14768 | 3.71 |
| Equity | Maruti Suzuki | Automobiles | 9.96 | 2304 | 3.69 |
| Equity | Nestle India | Food Products | 8.38 | 26936 | 3.10 |
| Equity | Vedanta | Diversified Metals | 8.01 | 63732 | 2.96 |
| Equity | Britannia Inds. | Food Products | 7.16 | 4430 | 2.65 |
| Equity | Cummins India | Industrial Products | 5.38 | 5077 | 1.99 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.14 | 107490 | 1.53 |
| Equity | United Spirits | Beverages | 3.96 | 11096 | 1.46 |
| Equity | Hyundai Motor I | Automobiles | 3.74 | 5357 | 1.38 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.62 | 23513 | 1.34 |
| Equity | Bosch | Auto Components | 3.36 | 326 | 1.24 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 3.08 | 3323 | 1.14 |
| Equity | Colgate-Palmoliv | Personal Products | 2.97 | 4948 | 1.09 |
| Equity | Siemens | Electrical Equipment | 2.80 | 3320 | 1.03 |
| Equity | A B B | Electrical Equipment | 2.76 | 1970 | 1.02 |
| Equity | Hitachi Energy | Electrical Equipment | 2.32 | 478 | 0.86 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.02 | 892 | 0.74 |
| Equity | Schaeffler India | Auto Components | 1.72 | 1512 | 0.63 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.61 | 2990 | 0.59 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.55 | 196 | 0.57 |
| Equity | P & G Hygiene | Personal Products | 1.35 | 355 | 0.50 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.33 | 790 | 0.49 |
| Equity | United Breweries | Beverages | 1.32 | 2713 | 0.48 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.16 | 1247 | 0.42 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.14 | 4799 | 0.42 |
| Equity | SKF India | Industrial Products | 1.11 | 873 | 0.41 |
| Equity | CRISIL | Finance | 1.10 | 916 | 0.40 |
| Equity | Timken India | Industrial Products | 1.10 | 1349 | 0.40 |
| Equity | Castrol India | Petroleum Products | 0.98 | 18178 | 0.36 |
| Equity | 3M India | Diversified | 0.84 | 106 | 0.31 |
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:
