Kotak Nifty MNC ETF
Category: ETFs
Launch Date: 05-08-2022
AUM:
38.92 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. Satish Dondapati FM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha Sonar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty MNC ETF | 18.54 | 18.14 | - |
| NIFTY MNC TRI | 19.01 | 18.61 | 15.57 |
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
32.1395
Last change
0.68 (2.1002%)
Fund Size (AUM)
₹ 38.92 Cr
Performance
14.78% (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. Satish Dondapati FM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha Sonar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| VEDANTA LIMITED EQ NEW RS.1/- | 11.43 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 9.64 |
| Nestle India Ltd | 8.69 |
| MARUTI SUZUKI INDIA LIMITED EQ | 8.58 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 6.64 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 6.21 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 5.67 |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 3.83 |
| HITACHI ENERGY INDIA LIMITED EQ | 3.05 |
| ABB INDIA LIMITED EQ NEW RS. 2/- | 2.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 33.69 |
| Capital Goods | 25.45 |
| Automobile and Auto Components | 16.1 |
| Metals & Mining | 11.43 |
| Healthcare | 3.13 |
| Construction Materials | 2.86 |
| Financial Services | 2.55 |
| Information Technology | 1.55 |
| Chemicals | 1.33 |
| Diversified | 0.99 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Nifty MNC ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Zerodha Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |