Kotak Nifty MNC ETF
Category: ETFs
Launch Date: 05-08-2022
AUM:
₹ 35.59 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
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty MNC ETF | -6.21 | - | - |
| NIFTY MNC TRI | -5.82 | 19.78 | 18.48 |
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
28.6658
Last change
0.19 (0.6611%)
Fund Size (AUM)
₹ 35.59 Cr
Performance
14.76% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MARUTI SUZUKI INDIA LIMITED EQ | 9.66 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 9.62 |
| Nestle India Ltd | 9.03 |
| VEDANTA LIMITED EQ NEW RS.1/- | 7.77 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 6.83 |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 4.72 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 4.65 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 3.88 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 3.55 |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | 3.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 35.1 |
| Capital Goods | 23.68 |
| Automobile and Auto Components | 16.65 |
| Metals & Mining | 7.77 |
| Healthcare | 5.67 |
| Construction Materials | 3.88 |
| Information Technology | 2.1 |
| Chemicals | 1.66 |
| Financial Services | 1.35 |
| Oil, Gas & Consumable Fuels | 1.1 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Nifty MNC ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 4.12 |
| LIC MF Gold Exchange Traded Fund | 15.0 |
| Axis Gold ETF | 14.68 |
| Invesco India Gold ETF | 14.69 |
| ICICI Pru Gold ETF | 14.61 |
| ABSL Gold ETF | 14.6 |
| Tata Gold ETF | 0.0 |
| Zerodha Gold ETF | 0.0 |