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Aug 21, 2026


Category Others
AUM (Cr.) 46.48
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.30
Sharpe Ratio 7.22
Beta Ratio 0.00
Fund Manager Satish Dondapati
Inception Date Aug 05, 2022
Risk Level Very High

Investment Objective

The investment objective of the scheme is 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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

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Nifty MNC TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty MNC ETF 1.64 6.96 12.9 15.9 0 15.14
Benchmark - Nifty MNC TRI 1.67 7.18 13.33 16.35 14.2 0
Category Average - BEST ETFS/INDEX 2.26 1.6 14.9 16.1 12.49 16.84
Category Rank 3/1 6/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Angel One Silver ETF 9.0151 3.92 0.00 0.00 0.00 31.32 0.35 1,000.00 invest
DSP Silver ETF 234.5408 3.05 114.32 49.63 0.00 1,400.61 0.40 5,000.00 invest
ICICI Pru Silver ETF 242.7673 3.03 114.40 49.78 0.00 13,700.79 0.40 100.00 invest
Aditya Birla SL Silver ETF 242.7734 3.02 114.17 49.81 0.00 2,756.34 0.35 500.00 invest
Groww Nifty EV & New Age Automotive ETF 33.5267 -0.84 10.84 0.00 0.00 293.52 0.61 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Maruti Suzuki Jul 31, 2026 4.86 10.45 -1.18
Equity-Nestle India Jul 31, 2026 4.80 10.32 5.29
Equity-Hind. Unilever Jul 31, 2026 4.40 9.47 -2.78
Equity-Cummins India Jul 31, 2026 3.30 7.11 -4.43
Equity-Britannia Inds. Jul 31, 2026 2.83 6.08 3.15
Equity-Ashok Leyland Jul 31, 2026 2.11 4.53 3.28
Equity-Vedanta Jul 31, 2026 1.99 4.27 -7.75
Equity-United Spirits Jul 31, 2026 1.98 4.27 10.02
Equity-Hitachi Energy Jul 31, 2026 1.81 3.90 -9.62
Equity-A B B Jul 31, 2026 1.69 3.64 1.50

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Nifty MNC ETF
Contact Person
Satish Dondapati
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com