Kotak Nifty MNC ETF
Category: ETFs
Launch Date: 05-08-2022
AUM:
₹ 17.21 Cr
Expense Ratio
0.3%
Benchmark
NIFTY MNC TRI
ISIN
INF174KA1JF2
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Abhishek Bisen, Devender Singhal, Satish Dondapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty MNC ETF | 38.58 | - | - |
| NIFTY MNC TRI | 38.87 | 21.33 | 19.28 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
28.6202
Last change
0.1 (0.3484%)
Fund Size (AUM)
₹ 17.21 Cr
Performance
24.93% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Abhishek Bisen, Devender Singhal, Satish Dondapati
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Maruti Suzuki India Ltd. | 9.78 |
| Hindustan Unilever Ltd. | 9.3 |
| Nestle India Ltd. | 9.17 |
| Britannia Industries Ltd. | 6.5 |
| Vedanta Ltd. | 6.14 |
| Siemens Ltd. | 6.0 |
| Cummins India Ltd. | 5.13 |
| Colgate-Palmolive (India) Ltd. | 4.34 |
| Ambuja Cements Ltd. | 4.26 |
| ABB India Ltd. | 4.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Staples | 36.76 |
| Capital Goods | 20.44 |
| Automobile | 17.16 |
| Metals & Mining | 7.28 |
| Healthcare | 4.55 |
| Technology | 4.27 |
| Materials | 4.26 |
| Chemicals | 2.03 |
| Services | 1.21 |
| Consumer Discretionary | 1.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Nifty MNC ETF | 0.0 |
| CPSE ETF | 27.58 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.89 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 24.05 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |