Kotak Nifty MNC ETF
ETFs FundNAV
30.86(0.83%)Fund Size (CR)
₹35.94Expense Ratio
0.3Scheme Type
Passive FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹0Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
14.98%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Devender Singhal
Bench Mark
Nifty MNC TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 5 December 2025 | 9988.48 | -0.12% | - | 0.19% | 84/303 |
| 1 Month | 12 November 2025 | 9959.98 | -0.40% | - | 1.56% | 187/294 |
| 3 Month | 12 September 2025 | 9980.63 | -0.19% | - | 6.99% | 250/282 |
| 6 Month | 12 June 2025 | 10737.07 | 7.37% | - | 11.05% | 57/263 |
| 1 Year | 12 December 2024 | 10372.23 | 3.72% | 3.72% | 14.40% | 159/231 |
| 3 Year | 12 December 2022 | 14997.81 | 49.98% | 14.45% | 17.94% | 77/153 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 5 August 2022 | 15976.49 | 59.76% | 14.98% | 15.06% | 100/303 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2025 | 1,20,000 | 128982.02 | 7.49% | 7.49% |
| 3 Year | 2 January 2023 | 3,60,000 | 436951.03 | 21.38% | 6.67% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.89%
Standard Deviation
1.00%
Beta
0.82%
Sharpe Ratio
0.01%
Treynor's Ratio
-0.36%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Maruti Suzuki | 9.70% | 2192 | 3.49 | Equity | Automobile |
| Hind. Unilever | 9.64% | 14052 | 3.47 | Equity | FMCG |
| Nestle India | 8.99% | 25632 | 3.23 | Equity | FMCG |
| Vedanta | 8.88% | 60659 | 3.19 | Equity | Mining & Mineral products |
| Britannia Inds. | 6.85% | 4214 | 2.46 | Equity | FMCG |
| Cummins India | 6.02% | 4829 | 2.16 | Equity | Capital Goods-Non Electrical Equipment |
| Ashok Leyland | 4.50% | 102288 | 1.62 | Equity | Automobile |
| United Spirits | 4.27% | 10562 | 1.53 | Equity | Alcoholic Beverages |
| Ambuja Cements | 3.43% | 22376 | 1.23 | Equity | Cement |
| Hyundai Motor I | 3.30% | 5097 | 1.19 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|
List of Schemes under Kotak Mahindra Mutual Fund
News
Kotak Mutual Fund Change in Minimum Application Amount
Kotak Mutual Fund announces that the Minimum Application Amount for Kotak Liquid Fund and Kotak Overnight Fund stands modified as under with effect from December 16, 2025.Scheme Name(s) Existing Minimum Application Amount Revised Minimum Application Amount Kotak Liquid Fund Kotak Overnight Fund Rs.100/- and any amount thereafter Rs.100/- and any amount thereafter
Rs.1000/- and any amount thereafter Rs.500/- and any amount thereafter
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Kotak MF announces change in benchmark under its scheme
Kotak Mutual Fund has announced change in the benchmark of Kotak Multi Asset Omni FOF. with effect from, 06 January 2026Change in name of Benchmark of Kotak Multi Asset Omni FOF
Scheme Name Existing Benchmark Revised Benchmark Kotak Multi Asset Omni FOF 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 15% Domestic Price of Gold 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver Powered by Capital Market - Live News
Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 21 November 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:Regular Plan ' Monthly IDCW Option: Rs 0.0455
Direct Plan ' Monthly IDCW Option: Rs 0.0527
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Fund House Details & Investment Objective
Date of Incorporation
1 August 2022
Total AUM (Cr)
₹35.94
Kotak Nifty MNC ETF is an ETFs Fund-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in 1 August 2022, this fund is managed by Devender Singhal. With assets under management (AUM) worth ₹35.94 (Cr), as of 12 December 2025, Kotak Nifty MNC ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 14.98% since its launch.
The current NAV of Kotak Nifty MNC ETF is ₹30.86, as on 12 December 2025. The fund's benchmark index is Nifty MNC TRI. You can invest in Kotak Nifty MNC ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 14.45% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.00% in Equity, 0.01% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.54% in Food Products, 13.70% in Automobiles, 10.96% in Electrical Equipments, 10.02% in Diversified FMCG, 8.01% in Diversified Metals