Kotak Nifty MNC ETF
Category: ETFs
Launch Date: 05-08-2022
AUM:
₹ 38.95 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 | 13.45 | 16.18 | - |
| NIFTY MNC TRI | 13.93 | 16.63 | 14.58 |
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
31.1715
Last change
0.08 (0.2586%)
Fund Size (AUM)
₹ 38.95 Cr
Performance
14.93% (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 | 10.0 |
| VEDANTA LIMITED EQ NEW RS.1/- | 9.97 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 9.89 |
| Nestle India Ltd | 8.98 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 6.92 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 5.83 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 4.99 |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 4.15 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 3.3 |
| Hyundai Motor India Ltd | 3.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 35.07 |
| Capital Goods | 22.81 |
| Automobile and Auto Components | 17.75 |
| Metals & Mining | 9.97 |
| Healthcare | 3.65 |
| Construction Materials | 3.3 |
| Financial Services | 2.55 |
| Information Technology | 1.78 |
| Chemicals | 1.22 |
| Diversified | 0.96 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Nifty MNC ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |