Kotak Nifty MNC ETF

ETFs Fund

Invest Now

NAV
28.99(1.72%)
Fund Size (CR)
₹38.95
Expense Ratio
0.3
Scheme Type
Passive Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹
Minimum Withdrawal
₹0
Exit Load
0%
Return Since Launch
11.23%

Absolute Return: -7.48%

Annualized Return: 0%

Basic Details

Scheme Manager

Satish Dondapati

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	March 24, 2026	9765.20	-2.35%	-	-1.43%	166/325
1 Month	February 27, 2026	8781.78	-12.18%	-	-9.72%	247/321
3 Month	December 31, 2025	9114.77	-8.85%	-	-4.65%	120/311
6 Month	September 30, 2025	9347.88	-6.52%	-	-0.66%	120/282
1 Year	March 31, 2025	10697.83	6.98%	6.98%	12.12%	62/251
3 Year	March 31, 2023	14869.57	48.70%	14.12%	15.65%	69/167
5 Year	-	-	-	-	-	-/-
Since Inception	August 5, 2022	14753.81	47.54%	11.23%	13.44%	121/327

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 1, 2025	1,30,000	127053.22	-2.27%	-2.27%
3 Year	April 3, 2023	3,70,000	403345.27	9.01%	2.92%
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

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.80%

Standard Deviation

1.00%

Beta

1.03%

Sharpe Ratio

0.11%

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
Vedanta	11.43%	68992	4.96	Equity	Mining & Mineral products
Hind. Unilever	9.64%	17863	4.18	Equity	FMCG
Nestle India	8.69%	29160	3.77	Equity	FMCG
Maruti Suzuki	8.58%	2503	3.72	Equity	Automobile
Britannia Inds.	6.64%	4797	2.88	Equity	FMCG
Cummins India	6.21%	5497	2.69	Equity	Capital Goods-Non Electrical Equipment
Ashok Leyland	5.67%	116364	2.46	Equity	Automobile
United Spirits	3.83%	12012	1.66	Equity	Alcoholic Beverages
Hitachi Energy	3.05%	518	1.32	Equity	Capital Goods - Electrical Equipment
A B B	2.99%	2132	1.29	Equity	Capital Goods - Electrical Equipment

Peer Comparison

Scheme Name	Value Research	Asset Size (Cr)	1M	3M	6M	1Y	3Y

List of Schemes under Kotak Mahindra Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Kotak MNC Fund	Equity	Very High	15.19%	0	₹2,006.76
Kotak NIFTY Midcap 50 Index Fund	Other	Very High	6.17%	0	₹67.38
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund	Other	Moderate	0%	0	₹267.69
Kotak BSE Sensex Index Fund	Other	Very High	-2.81%	0	₹16.01
Kotak Long Duration Fund	Debt	Moderate	-2.65%	0	₹114.06
Kotak Dynamic Bond Fund	Debt	Moderate	3.66%	3	₹2,572.46
Kotak Gilt-Invest Plan	Debt	Moderately Low	-1.46%	2	₹2,836.88
Kotak Gilt-Invest Plan	Debt	Moderately Low	-1.46%	2	₹2,836.88
Kotak Equity Savings Fund	Hybrid	Moderately High	6.17%	4	₹9,853.13
Kotak Nifty Commodities Index Fund	Other	Very High	10.16%	0	₹274.52
Kotak International REIT Overseas Equity Omni FOF	Other	Very High	18.35%	0	₹105.62
Kotak Nifty SDL Jul 2033 Index Fund	Other	Moderate	3.18%	0	₹197.61
Kotak Income Plus Arbitrage Omni FOF	Other	Moderately High	6.26%	0	₹7,585.54
Kotak Consumption Fund	Equity	Very High	2.47%	0	₹1,709.11
Kotak Energy Opportunities Fund	Equity	Very High	0%	0	₹279.60
Kotak Quant Fund	Equity	Very High	0.46%	0	₹545.96
Kotak Bond Fund	Debt	Moderately Low	2.99%	3	₹1,962.98
Kotak Money Market Scheme	Debt	Moderate	6.73%	3	₹31,702.31
Kotak ESG Exclusionary Strategy Fund	Equity	Very High	0.83%	0	₹809.60
Kotak Multi Asset Allocation Fund - Reg	Hybrid	Very High	22.55%	0	₹12,784.39
Kotak BSE PSU Index Fund	Other	Very High	13.75%	0	₹95.94
Kotak Nifty Financial Services Ex-Bank Index Fund	Other	Very High	6.38%	0	₹97.40
Kotak Large Cap Fund	Equity	Very High	1.1%	4	₹10,925.23
Kotak Nifty 50 Equal Weight Index Fund	Other	Very High	3.52%	0	₹51.39
Kotak Transportation & Logistics Fund	Equity	Very High	11.87%	0	₹552.14
Kotak BSE Housing Index Fund	Other	Very High	-8.44%	0	₹13.95
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	Other	Moderate	7.27%	0	₹6,958.34
Kotak Nifty 200 Quality 30 Index Fund	Other	Very High	0%	0	₹14.41
Kotak Healthcare Fund	Equity	Very High	5.5%	0	₹485.24
Kotak Low Duration Fund - Standard Plan	Debt	Moderate	7.04%	2	₹15,789.69
Kotak Aggressive Hybrid	Hybrid	Very High	4.92%	4	₹8,653.48
Kotak Nifty Top 10 Equal Weight Index Fund	Other	Very High	0%	0	₹34.31
Kotak Technology Fund	Equity	Very High	-9.01%	0	₹574.47
Kotak Global Emerging Market Overseas Equity Omni FOF	Other	Very High	49.03%	0	₹876.91
Kotak Nifty India Tourism Index Fund	Other	Very High	-21.23%	0	₹32.09
Kotak Nifty 100 Equal Weight Index Fund	Other	Very High	1.74%	0	₹38.31
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	6.55%	0	₹268.10
Kotak Nifty 100 Low Volatility 30 Index Fund	Other	Very High	0.05%	0	₹132.67
Kotak Nifty Midcap 150 Index Fund	Other	Very High	3.63%	0	₹21.54
Kotak Nifty 200 Momentum 30 Index Fund	Other	Very High	0.72%	0	₹502.76
Kotak Nifty SDL Jul 2026 Index Fund	Other	Moderately Low	6.67%	0	₹98.33
Kotak Corporate Bond Fund	Debt	Moderately Low	6.06%	4	₹15,930.93
Kotak Large & Midcap Fund	Equity	Very High	4.73%	3	₹30,712.48
Kotak Credit Risk Fund	Debt	High	8.53%	1	₹705.62
Kotak Balanced Advantage Fund	Hybrid	Very High	2.81%	3	₹17,590.57
Kotak Global Innovation Overseas Equity Omni FOF	Other	Very High	31.42%	0	₹609.15
Kotak Bond - Short Term Fund	Debt	Moderate	6.25%	3	₹17,460.54
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund	Other	Moderate	7.05%	0	₹197.26
Kotak Banking & Financial Services Fund	Equity	Very High	3.46%	0	₹1,435.53
Kotak Floating Rate Fund	Debt	Moderate	7.35%	4	₹3,307.75
Kotak Gold Fund	Other	High	61.04%	2	₹6,866.22
Kotak Midcap Fund	Equity	Very High	7.92%	4	₹61,694.40
Kotak Pioneer Fund	Equity	Very High	5.95%	0	₹3,318.06
Kotak Overnight Fund	Debt	Low	5.5%	4	₹9,473.89
Kotak Nifty Smallcap 50 Index Fund	Other	Very High	0.07%	0	₹179.14
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	Other	Moderate	4.28%	0	₹3,533.94
Kotak Nifty G-Sec July 2033 Index Fund	Other	Moderate	4.36%	0	₹22.76
Kotak Gold Silver Passive FOF	Other	Very High	0%	0	₹1,068.90
Kotak Silver ETF Fund of Fund	Other	Very High	130.27%	0	₹993.19
Kotak Small Cap Fund	Equity	Very High	-3.56%	2	₹16,870.61
Kotak Multicap Fund	Equity	Very High	6.43%	4	₹23,886.02
Kotak Nifty500 Momentum 50 Index Fund	Other	Very High	0%	0	₹17.04
Kotak Rural Opportunities Fund	Equity	Very High	0%	0	₹889.65
Kotak Arbitrage Fund	Hybrid	Low	6.77%	4	₹71,264.86
Kotak US Specific Equity Passive FOF	Other	Very High	39.92%	0	₹3,706.88
Kotak Nifty SmallCap 250 Index Fund	Other	Very High	-1.77%	0	₹42.54
Kotak Banking and PSU Debt Fund	Debt	Moderate	6.18%	3	₹5,358.08
Kotak Nifty 50 Index Fund	Other	Very High	-1.14%	3	₹1,055.47
Kotak ELSS Tax Saver Fund	Equity	Very High	0.08%	3	₹6,355.17
Kotak Flexi Cap Fund	Equity	Very High	3.52%	3	₹56,853.23
Kotak Special Opportunites Fund	Equity	Very High	3.27%	0	₹1,410.79
Kotak Dividend Yield Fund	Equity	Very High	0%	0	₹221.18
Kotak Nifty Alpha 50 Index Fund	Other	Very High	0%	0	₹24.50
Kotak Active Momentum Fund	Equity	Very High	0%	0	₹1,338.83
Kotak Contra Fund	Equity	Very High	3.47%	3	₹5,224.68
Kotak Focused Fund	Equity	Very High	8.75%	4	₹4,013.79
Kotak Business Cycle Fund	Equity	Very High	4.61%	0	₹3,053.74
Kotak Savings Fund	Debt	Moderate	6.83%	2	₹14,966.21
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund	Other	Moderate	7.14%	0	₹574.48
Kotak NIFTY Midcap 150 Momentum 50 Index Fund	Other	Very High	1.86%	0	₹321.56
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹1,014.75
Kotak Debt Hybrid	Hybrid	Moderately High	1.93%	4	₹2,943.91
Kotak Infrastructure & Economic Reform-SP	Equity	Very High	5.72%	3	₹2,339.33
Kotak Liquid	Debt	Moderate	6.22%	3	₹42,531.35
Kotak Nifty200 Value 30 Index Fund	Other	Very High	0%	0	₹10.83
Kotak Nifty Next 50 Index Fund	Other	Very High	0.04%	2	₹941.48
Kotak Manufacture in India Fund	Equity	Very High	11.53%	0	₹2,647.75
Kotak Medium Term Fund	Debt	Moderate	7.75%	3	₹1,976.93
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund	Other	Moderate	6.77%	0	₹544.23
Kotak Multi Asset Omni FOF	Other	Very High	12.6%	3	₹2,448.14

News

Kotak Mutual Fund announces change in fund manager under its schemes

Kotak Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 April 2026.

Change in Fund Manager:

Scheme Name (s)	Existing Fund Managers	Revised Fund Managers
Kotak Energy Opportunities Fund	Mr. Harsha Upadhyaya, Mr. Mandar Pawar & Mr. Abhishek Bisen	Mr. Mandar Pawar & Mr. Abhishek Bisen
Kotak Healthcare Fund	Ms. Shibani Sircar Kurian, Mr. Dhananjay Tikariha & Mr. Abhishek Bisen	Mr. Dhananjay Tikariha & Mr. Abhishek Bisen

Powered by Capital Market - Live News

Kotak Mahindra Mutual Fund announces Ceasation of Key Personnel
Kotak Mahindra Mutual Fund Announces Cessation of Key Personnel that Mr. Jayesh Merchant has completed his tenure of 5 years as an Independent Director Upto March 18, 2026 and has stepped down from the Board of Kotak Mahindra Trustee Company Limited.
Powered by Capital Market - Live News

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 27 March 2026 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 0.0602
Direct Plan ' Monthly IDCW Option: Rs 0.0692
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

August 1, 2022

Total AUM (Cr)

₹43.35

Kotak Nifty MNC ETF is an ETFs Fund-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in August 1, 2022, this fund is managed by Satish Dondapati. With assets under management (AUM) worth ₹43.35 (Cr), as of April 1, 2026, Kotak Nifty MNC ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 11.23% since its launch.
The current NAV of Kotak Nifty MNC ETF is ₹28.99, as on April 1, 2026. 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 14.12% 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 99.93% in Equity, 0.07% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.10% in Food Products, 11.84% in Automobiles, 11.30% in Diversified Metals, 10.33% in Diversified FMCG, 10.05% in Electrical Equipments

Mutual Fund Categories

Mutual Fund Calculators

View All

SIP Calculator

Compute the future value of your SIP investments

Lumpsum Calculator

Calculate lumpsum investment corpus

SWP Calculator

Calculate the future value of your SWP Investments