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)
: 40.16
Kotak Nifty MNC ETF - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 32.1683
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 | 2.23 | 3.95 | 4.17 | 11.43 | 20.72 | 18.02 | - | 15.64 |
| Category Avg | 0.24 | 1.58 | 5.35 | 15.59 | 26.37 | 20.31 | 14.4 | 16.81 |
| Category Best | 4.07 | 10.69 | 69.46 | 129.35 | 174.17 | 56.27 | 36 | 198.78 |
| Category Worst | -90.67 | -89.15 | -83.13 | -77.34 | -14.57 | 6.26 | 4.85 | -22.87 |
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 | Vedanta | Diversified Metals | 11.30 | 66598 | 4.53 |
| Equity | Hind. Unilever | Diversified FMCG | 10.19 | 17240 | 4.09 |
| Equity | Nestle India | Food Products | 9.34 | 28147 | 3.75 |
| Equity | Maruti Suzuki | Automobiles | 8.78 | 2415 | 3.52 |
| Equity | Britannia Inds. | Food Products | 6.76 | 4630 | 2.71 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 5.50 | 112327 | 2.20 |
| Equity | Cummins India | Industrial Products | 5.43 | 5305 | 2.18 |
| Equity | United Spirits | Beverages | 3.93 | 11595 | 1.57 |
| Equity | Bosch | Auto Components | 3.09 | 340 | 1.24 |
| Equity | Hyundai Motor I | Automobiles | 3.06 | 5597 | 1.22 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.04 | 23941 | 1.22 |
| Equity | A B B | Electrical Equipment | 2.87 | 2064 | 1.15 |
| Equity | Colgate-Palmoliv | Personal Products | 2.72 | 5170 | 1.09 |
| Equity | Siemens | Electrical Equipment | 2.68 | 3467 | 1.07 |
| Equity | Hitachi Energy | Electrical Equipment | 2.35 | 500 | 0.94 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.15 | 3471 | 0.86 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.80 | 933 | 0.72 |
| Equity | Nippon Life Ind. | Capital Markets | 1.53 | 6978 | 0.61 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.44 | 3125 | 0.57 |
| Equity | Schaeffler India | Auto Components | 1.43 | 1581 | 0.57 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.41 | 205 | 0.56 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.23 | 823 | 0.49 |
| Equity | CRISIL | Finance | 1.11 | 956 | 0.44 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.10 | 1304 | 0.44 |
| Equity | P & G Hygiene | Personal Products | 1.09 | 372 | 0.43 |
| Equity | United Breweries | Beverages | 1.04 | 2835 | 0.41 |
| Equity | Timken India | Industrial Products | 1.03 | 1411 | 0.41 |
| Equity | 3M India | Diversified | 0.95 | 111 | 0.38 |
| Equity | Castrol India | Petroleum Products | 0.87 | 18962 | 0.34 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.61 | 6381 | 0.24 |
| 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:
