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Scheme Profile

Kotak Nifty MNC ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

47

Inception Date

05-08-2022

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
34.0786 (06-Jul-2026) / 28.5017 (31-Mar-2026)
Incremental Investment ()
0

NAV ()
33.89 ( -0.19) ( -0.56 %)
Benchmark
Nifty MNC TRI

Fund Manager
Satish Dondapati
Value of () 1,00,000 since inception
1,75,413

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.30
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
53.73 times
Portfolio P/B
16.04 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
39.25

Risk Factors

Jenson's Alpha
-0.38
Standard Deviation
4.89

Beta
1.00
Sharpe
0.59

R-Squared
1.00
Treynor Factor
0.05

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak Nifty MNC ETF
8.13
14.83
6.81
14.54
15.47
0
-
15.40

Nifty MNC TRI
8.34
14.97
7.02
14.99
15.94
14.74
14.64
-

Company Top 5 Holdings

[ As on 31 May 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Maruti Suzuki India Ltd
Equity
3,309
9.25

Nestle India Ltd
Equity
30,503
9.24

Hindustan Unilever Ltd
Equity
19,811
9.09

Cummins India Ltd
Equity
5,750
7.20

Britannia Industries Ltd
Equity
5,015
5.56

Sector Top 5 Holdings

[ As on 31 May 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

FMCG
84,628
27.33

Automobile
1,32,518
16.64

Capital Goods - Electrical Equipment
6,532
10.98

Capital Goods-Non Electrical Equipment
5,750
7.21

Non Ferrous Metals
1,24,561
6.34

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	8.13	0	8.34	-8.23	46.94
2025	9.61	0	10.07	8.55	38.95
2024	15.80	0	16.26	8.12	31.06
2023	23.58	0	23.98	18.10	15.02
2022	2.14	0	3.14	2.80	76.37

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	15.18	10.13	15.32	4.57	0
Mar-2026	-9.05	-12.67	-9.00	-15.54	38.92
Dec-2025	2.41	3.36	2.50	5.23	38.95
Sep-2025	4.06	-2.04	4.18	-4.10	37.06

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Kotak MNC Fund
2,112.73
22.06
0
0
13.43
28-Oct-2024
0.46
5.48

Edelweiss Recently Listed IPO Fund
1,003.83
18.25
18.19
12.46
14.53
22-Feb-2018
0.67
5.98

Aditya Birla SL Transportation and Logistics Fund
1,491.90
16.69
0
0
19.53
17-Nov-2023
0.64
5.54

DSP Natural Resources & New Energy Fund
2,456.74
16.62
20.51
15.51
13.83
25-Apr-2008
0.93
4.72

HDFC Transportation and Logistics Fund
1,678.69
15.61
0
0
24.19
17-Aug-2023
0.90
5.39

HDFC Defence Fund
9,724.27
15.09
42.01
0
41.64
02-Jun-2023
1.12
9.03

Aditya Birla SL Manufacturing Equity Fund
1,198.27
14.85
20.17
13.72
12.15
31-Jan-2015
0.83
5.12

Kotak Nifty MNC ETF
46.94
14.54
15.47
0
15.40
05-Aug-2022
0.59
4.89

Bandhan Innovation Fund
2,204.15
14.30
0
0
18.69
30-Apr-2024
0.65
5.79

Bandhan Transportation and Logistics Fund
666.17
14.30
19.14
0
20.47
25-Oct-2022
0.77
5.06

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