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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.
Benchmark · NIFTY MNC TRITER · 0.30%Inception · 05-08-2022
NAV
₹32.54
+0.80% · as of 14-05-2026
Since inception
14.85%
CAGR
Benchmark (inception)
13.29%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
0.30%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +14.85% CAGR vs benchmark +13.29%.
Portfolio
Where the money is invested
Top holdings
VEDANTA LIMITED EQ NEW RS.1/-10.28%
MARUTI SUZUKI INDIA LIMITED EQ10.10%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 110.08%
Nestle India Ltd8.88%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 16.73%
CUMMINS INDIA LIMITED EQ FV RS.26.41%
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-4.65%
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-3.79%
ABB INDIA LIMITED EQ NEW RS. 2/-3.28%
HITACHI ENERGY INDIA LIMITED EQ3.25%
Sector allocation
Fast Moving Consumer Goods34.17%
Capital Goods24.89%
Automobile and Auto Components17.03%
Metals & Mining10.28%
Healthcare3.36%
Construction Materials2.58%
Financial Services2.47%
Information Technology1.69%
Chemicals1.52%
Diversified0.90%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.8% p.a.₹10,000
10 years
Projected value
₹27,60,952
Invested: ₹12,00,000
Gained: ₹15,60,952
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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