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)
: 35.81
Kotak Nifty MNC ETF - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 29.6891
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 | 1.01 | 3.4 | 9.88 | 7.28 | -5.23 | - | - | 15.81 |
| Category Avg | 0.13 | 1.56 | 9.55 | 8.6 | 3.28 | 20.52 | 21.66 | 15.51 |
| Category Best | 4.97 | 5.71 | 35.39 | 30.83 | 54.47 | 46.51 | 40.13 | 401.22 |
| Category Worst | -3.73 | -6.12 | 1.17 | -10.99 | -15.03 | 7.53 | 4.64 | -25.27 |
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
Siemens Ener.Ind3,143
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Diversified FMCG | 9.90 | 15453 | 3.54 |
| Equity | Maruti Suzuki | Automobiles | 9.54 | 2755 | 3.41 |
| Equity | Nestle India | Food Products | 9.14 | 13273 | 3.27 |
| Equity | Vedanta | Diversified Metals | 8.08 | 62802 | 2.89 |
| Equity | Britannia Inds. | Food Products | 7.13 | 4367 | 2.55 |
| Equity | Cummins India | Industrial Products | 4.75 | 5002 | 1.70 |
| Equity | United Spirits | Beverages | 4.36 | 10934 | 1.56 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.91 | 24220 | 1.39 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.71 | 52961 | 1.32 |
| Equity | A B B | Electrical Equipment | 3.29 | 1940 | 1.17 |
| Equity | Hyundai Motor I | Automobiles | 3.28 | 5289 | 1.17 |
| Equity | Colgate-Palmoliv | Personal Products | 3.28 | 4877 | 1.17 |
| Equity | Siemens | Electrical Equipment | 2.97 | 3274 | 1.06 |
| Equity | Bosch | Auto Components | 2.93 | 321 | 1.04 |
| Equity | Hitachi Energy | Electrical Equipment | 2.63 | 470 | 0.94 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.20 | 878 | 0.78 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.92 | 193 | 0.68 |
| Equity | Schaeffler India | Auto Components | 1.68 | 1489 | 0.60 |
| Equity | CRISIL | Finance | 1.52 | 902 | 0.54 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.51 | 2947 | 0.54 |
| Equity | United Breweries | Beverages | 1.46 | 2672 | 0.52 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.44 | 777 | 0.51 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.41 | 3004 | 0.50 |
| Equity | Timken India | Industrial Products | 1.30 | 1329 | 0.46 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.28 | 4730 | 0.45 |
| Equity | SKF India | Industrial Products | 1.16 | 861 | 0.41 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.14 | 1228 | 0.40 |
| Equity | Castrol India | Petroleum Products | 1.11 | 17915 | 0.39 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.90 | 82 | 0.32 |
| Equity | 3M India | Diversified | 0.83 | 104 | 0.29 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.16 | 0 | 0.05 |
| Reverse Repo | TREPS | -/- | 0.08 | 0 | 0.03 |
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.):
5,26,212.92
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:
