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)
: 44.65
Kotak Nifty MNC ETF - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 32.7655
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 | 0.44 | 0.27 | 2.28 | 6.22 | 14.32 | 16.81 | - | 14.86 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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
Vedanta Aluminiu61,164
Vedanta Iron & S61,164
MALCO Energy61,164
Talwandi Sabo61,164
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 | Hind. Unilever | Diversified FMCG | 9.64 | 19116 | 4.30 |
| Equity | Nestle India | Food Products | 9.61 | 29429 | 4.29 |
| Equity | Maruti Suzuki | Automobiles | 9.53 | 3196 | 4.25 |
| Equity | Cummins India | Industrial Products | 6.54 | 5544 | 2.91 |
| Equity | Britannia Inds. | Food Products | 6.20 | 4834 | 2.76 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.26 | 117443 | 1.90 |
| Equity | Hitachi Energy | Electrical Equipment | 3.93 | 523 | 1.75 |
| Equity | Vedanta | Diversified Metals | 3.72 | 61164 | 1.66 |
| Equity | United Spirits | Beverages | 3.60 | 12123 | 1.60 |
| Equity | A B B | Electrical Equipment | 3.49 | 2154 | 1.55 |
| Equity | Siemens | Electrical Equipment | 3.09 | 3626 | 1.38 |
| Equity | Bosch | Auto Components | 2.87 | 356 | 1.28 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.67 | 3630 | 1.19 |
| Equity | Colgate-Palmoliv | Personal Products | 2.54 | 5405 | 1.13 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.49 | 25033 | 1.11 |
| Equity | Hyundai Motor I | Automobiles | 2.38 | 5852 | 1.06 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.13 | 978 | 0.95 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.66 | 61164 | 0.74 |
| Equity | Vedanta Iron & S | Ferrous Metals | 1.66 | 61164 | 0.74 |
| Equity | MALCO Energy | Power | 1.66 | 61164 | 0.74 |
| Equity | Talwandi Sabo | Power | 1.66 | 61164 | 0.74 |
| Equity | Nippon Life Ind. | Capital Markets | 1.65 | 7308 | 0.73 |
| Equity | Schaeffler India | Auto Components | 1.53 | 1652 | 0.68 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.42 | 864 | 0.63 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.28 | 3265 | 0.57 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.22 | 214 | 0.54 |
| Equity | Timken India | Industrial Products | 1.13 | 1473 | 0.50 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 1.01 | 22859 | 0.44 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.99 | 1363 | 0.44 |
| Equity | United Breweries | Beverages | 0.97 | 2963 | 0.43 |
| Equity | CRISIL | Finance | 0.96 | 1001 | 0.42 |
| Equity | 3M India | Diversified | 0.86 | 115 | 0.38 |
| Equity | Castrol India | Petroleum Products | 0.82 | 19821 | 0.36 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.72 | 6679 | 0.32 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,99,282.70
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:
