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)
: 38.95
Kotak Nifty MNC ETF - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 31.2529
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 | 0.36 | 0.43 | 0.96 | 4.67 | 12.77 | 16.32 | - | 14.82 |
| Category Avg | 1.73 | 4.03 | 6.21 | 13.85 | 24.86 | 20.04 | 15.37 | 17.13 |
| Category Best | 17.01 | 47.74 | 75.26 | 156.35 | 205.05 | 57.29 | 36.45 | 211.84 |
| Category Worst | -2.6 | -4.97 | -10.43 | -15.05 | -7.97 | 7.23 | 5.01 | -23.22 |
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
Nippon Life Ind.6,733
Kwality Wall's13,866
Out
InName Of The CompanyNo Of Shares
SKF India Indus.873
SKF India833
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 10.00 | 2332 | 3.89 |
| Equity | Vedanta | Diversified Metals | 9.97 | 64267 | 3.88 |
| Equity | Hind. Unilever | Diversified FMCG | 9.89 | 16639 | 3.85 |
| Equity | Nestle India | Food Products | 8.98 | 27162 | 3.49 |
| Equity | Britannia Inds. | Food Products | 6.92 | 4468 | 2.69 |
| Equity | Cummins India | Industrial Products | 5.83 | 5120 | 2.27 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.99 | 108395 | 1.94 |
| Equity | United Spirits | Beverages | 4.15 | 11189 | 1.61 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.30 | 23103 | 1.28 |
| Equity | Hyundai Motor I | Automobiles | 3.19 | 5402 | 1.24 |
| Equity | Bosch | Auto Components | 3.04 | 329 | 1.18 |
| Equity | Colgate-Palmoliv | Personal Products | 2.66 | 4989 | 1.03 |
| Equity | A B B | Electrical Equipment | 2.64 | 1987 | 1.02 |
| Equity | Siemens | Electrical Equipment | 2.63 | 3348 | 1.02 |
| Equity | Hitachi Energy | Electrical Equipment | 2.27 | 482 | 0.88 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.20 | 3351 | 0.85 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.78 | 901 | 0.69 |
| Equity | Nippon Life Ind. | Capital Markets | 1.52 | 6733 | 0.59 |
| Equity | Schaeffler India | Auto Components | 1.52 | 1524 | 0.59 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.48 | 198 | 0.57 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.33 | 3015 | 0.51 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.22 | 797 | 0.47 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.20 | 1259 | 0.46 |
| Equity | P & G Hygiene | Personal Products | 1.19 | 358 | 0.46 |
| Equity | United Breweries | Beverages | 1.14 | 2736 | 0.44 |
| Equity | Timken India | Industrial Products | 1.05 | 1360 | 0.40 |
| Equity | CRISIL | Finance | 1.03 | 924 | 0.39 |
| Equity | 3M India | Diversified | 0.96 | 107 | 0.37 |
| Equity | Castrol India | Petroleum Products | 0.90 | 18299 | 0.35 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.84 | 6159 | 0.32 |
| Equity | Kwality Wall's | Diversified FMCG | 0.14 | 13866 | 0.05 |
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:
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:
