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
: 22-Jul-2026
NAV [Rs.]
: 33.627
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 | 0.79 | -0.05 | 2.33 | 8.57 | 12.87 | 14.65 | - | 15 |
| Category Avg | -0.11 | -0.7 | 0.11 | -0.66 | 8.77 | 14.61 | 11.79 | 12 |
| Category Best | 2.61 | 10.8 | 14.9 | 27.32 | 94.43 | 43.06 | 29.98 | 130.78 |
| Category Worst | -4.16 | -15.08 | -17.09 | -29.16 | -23.48 | -1.51 | 0.99 | -22.16 |
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
Malco Energy61,164
Vedanta Aluminiu61,164
Vedanta Power61,164
Vedanta Iron & S61,164
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 10.55 | 3483 | 4.91 |
| Equity | Nestle India | Food Products | 9.78 | 32419 | 4.55 |
| Equity | Hind. Unilever | Diversified FMCG | 9.72 | 21384 | 4.52 |
| Equity | Cummins India | Industrial Products | 7.42 | 6108 | 3.45 |
| Equity | Britannia Inds. | Food Products | 5.88 | 5326 | 2.74 |
| Equity | Vedanta | Diversified Metals | 4.62 | 76673 | 2.15 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.38 | 129374 | 2.04 |
| Equity | Hitachi Energy | Electrical Equipment | 4.31 | 575 | 2.00 |
| Equity | United Spirits | Beverages | 3.87 | 13356 | 1.80 |
| Equity | A B B | Electrical Equipment | 3.58 | 2373 | 1.66 |
| Equity | Bosch | Auto Components | 3.36 | 392 | 1.56 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 3.16 | 3999 | 1.47 |
| Equity | Siemens | Electrical Equipment | 3.09 | 3997 | 1.43 |
| Equity | Hyundai Motor I | Automobiles | 2.64 | 6447 | 1.22 |
| Equity | Colgate-Palmoliv | Personal Products | 2.55 | 5956 | 1.18 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.55 | 28189 | 1.18 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.49 | 1078 | 1.16 |
| Equity | Nippon Life Ind. | Capital Markets | 2.02 | 8107 | 0.94 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.93 | 3603 | 0.89 |
| Equity | Schaeffler India | Auto Components | 1.64 | 1820 | 0.76 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.49 | 952 | 0.69 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.29 | 236 | 0.60 |
| Equity | Timken India | Industrial Products | 1.21 | 1623 | 0.56 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.99 | 25109 | 0.46 |
| Equity | CRISIL | Finance | 0.96 | 1102 | 0.44 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.95 | 1502 | 0.44 |
| Equity | United Breweries | Beverages | 0.93 | 3265 | 0.43 |
| Equity | 3M India | Diversified | 0.90 | 128 | 0.42 |
| Equity | Castrol India | Petroleum Products | 0.86 | 21633 | 0.39 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.72 | 7357 | 0.33 |
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:
