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Kotak Mahindra Mutual Fund · ETFs
Kotak Nifty MNC ETF
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.
EquityBenchmark · NIFTY MNC TRITER · 0.30%Inception · 05-08-2022
NAV
₹33.36
+0.55% · as of 15-07-2026
Since inception
14.89%
CAGR
Benchmark (inception)
13.31%
CAGR
Fund size
₹47 Cr
AUM
Expense ratio
0.30%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +14.89% CAGR vs benchmark +13.31%.
Portfolio
Where the money is invested
Top holdings
MARUTI SUZUKI INDIA LIMITED EQ9.25%
Nestle India Ltd9.24%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 19.09%
CUMMINS INDIA LIMITED EQ FV RS.27.20%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 15.56%
VEDANTA LIMITED EQ NEW RS.1/-4.76%
HITACHI ENERGY INDIA LIMITED EQ4.45%
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-4.03%
ABB INDIA LIMITED EQ NEW RS. 2/-3.45%
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-3.40%
Sector allocation
Fast Moving Consumer Goods31.58%
Capital Goods27.35%
Automobile and Auto Components16.11%
Metals & Mining4.76%
Healthcare3.54%
Financial Services2.65%
Construction Materials2.48%
Information Technology2.15%
Chemicals1.37%
Diversified0.85%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.9% p.a.₹10,000
10 years
Projected value
₹27,67,757
Invested: ₹12,00,000
Gained: ₹15,67,757
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150531
ISIN (Growth)
INF174KA1JF2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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