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)
: 46.6
Kotak Nifty MNC ETF - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 34.818
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 | 1.04 | 3.63 | 6.37 | 7.98 | 20.33 | 16.69 | - | 15.78 |
| Category Avg | 0.68 | 2.49 | 3.51 | 0.22 | 15.2 | 15.83 | 11.92 | 12.66 |
| Category Best | 7.66 | 13.95 | 17.14 | 34.25 | 104.8 | 48.1 | 30.31 | 126.63 |
| Category Worst | -1.73 | -9.25 | -10.89 | -16.73 | -16.31 | -0.3 | 1.89 | -22.03 |
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 | 10.45 | 3413 | 4.85 |
| Equity | Nestle India | Food Products | 10.32 | 31773 | 4.79 |
| Equity | Hind. Unilever | Diversified FMCG | 9.47 | 20957 | 4.40 |
| Equity | Cummins India | Industrial Products | 7.11 | 5986 | 3.30 |
| Equity | Britannia Inds. | Food Products | 6.08 | 5220 | 2.82 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.53 | 126796 | 2.10 |
| Equity | Vedanta | Diversified Metals | 4.27 | 75145 | 1.98 |
| Equity | United Spirits | Beverages | 4.27 | 13090 | 1.98 |
| Equity | Hitachi Energy | Electrical Equipment | 3.90 | 564 | 1.81 |
| Equity | A B B | Electrical Equipment | 3.64 | 2325 | 1.69 |
| Equity | Bosch | Auto Components | 3.39 | 384 | 1.57 |
| Equity | Siemens | Electrical Equipment | 3.17 | 3917 | 1.47 |
| Equity | Hyundai Motor I | Automobiles | 2.96 | 6318 | 1.37 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.72 | 3919 | 1.26 |
| Equity | Colgate-Palmoliv | Personal Products | 2.61 | 5837 | 1.21 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.57 | 27627 | 1.19 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.54 | 1057 | 1.18 |
| Equity | Nippon Life Ind. | Capital Markets | 1.99 | 7945 | 0.92 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.90 | 3531 | 0.88 |
| Equity | Schaeffler India | Auto Components | 1.57 | 1784 | 0.72 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.38 | 231 | 0.64 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.35 | 933 | 0.62 |
| Equity | Timken India | Industrial Products | 1.08 | 1591 | 0.50 |
| Equity | CRISIL | Finance | 1.01 | 1080 | 0.47 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 1.00 | 24609 | 0.46 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.98 | 1472 | 0.45 |
| Equity | United Breweries | Beverages | 0.98 | 3200 | 0.45 |
| Equity | 3M India | Diversified | 0.93 | 125 | 0.43 |
| Equity | Castrol India | Petroleum Products | 0.84 | 21202 | 0.39 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.66 | 7210 | 0.30 |
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.):
6,09,561.11
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:
