The scheme seeks to replicate the composition of the NIFTY MNC Index and to generate returns that are commensurate with the performance of the NIFTY MNC Index, subject to tracking errors.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak MNC ETF | 0 | 0 | 0 | 0 |
| Benchmark - Nifty MNC TRI | -3.92 | -6.27 | 8.55 | 12.64 |
| Category Average - BEST ETFS/INDEX | -5.6 | -8.32 | 2.67 | 9.76 |
| Category Rank | 4/1 | 3/1 | 4/1 | 3/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI ETF Gold | 45.4946 | 9,887.84 | -98.95 | -74.88 | -55.79 | 2,580.61 | 0.64 | 5,000.00 | invest |
| Mirae Asset NYSE FANG+ ETF | 37.1750 | 1.82 | -23.83 | 0.00 | 0.00 | 1,071.15 | 0.00 | 5,000.00 | invest |
| Mirae Asset Nifty Financial Services ETF | 15.9690 | 0.79 | 0.00 | 0.00 | 0.00 | 153.65 | 0.00 | 5,000.00 | invest |
| Mirae Asset S&P 500 Top 50 ETF | 25.7540 | 0.71 | 0.00 | 0.00 | 0.00 | 463.46 | 0.00 | 5,000.00 | invest |
| Nippon India ETF Liquid BeES | 1,000.0000 | -57.46 | 3.11 | 1.45 | 0.87 | 4,417.57 | 0.65 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|
No Data Found |
Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...
Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...
Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...
Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...
Kotak Mahindra Mutual Fund has announced 28 March 2022 as the record date f...
Kotak Mahindra Mutual Fund has announced 21 March 2022 as the record date f...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak MNC ETF |
| Contact Persone | : | Abhishek Bisen |
| Registered Address | : | 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051. |
| Telephone No | : | 61152100 |
| Fax No. | : | 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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