Kotak Nifty MNC ETF
MNC •NSE

Kotak Nifty MNC ETF

₹30.900.00 (0.00%)1D

Performance

Today’s low
30.60
Today’s high
31.41
52 week low
27.83
52 week high
35.65
Open price
31.41
Previous close
30.90
Lower circuit
27.81
Upper circuit
33.99
Live volume
--
NAV
30.92

Fundamentals

Expense ratio
0.37%
Tracking error
0.09%
AUM
₹47 Cr
P/E ratio
41.32
Avg. volume (1M)
71,033
P/B ratio
7.69

Category returns

6M1Y3YAll
Returns9.78%2.62%12.24%12.3%
Category average8.11%-1.4%8.68%--

Sectors

FMCG
28.46%
Automobile
18.72%
Capital Goods - Electrical Equipment
11.33%
Capital Goods-Non Electrical Equipment
6.59%
Alcoholic Beverages
5.1%
Other
29.8%
SectorsAllocation %
FMCG
FMCG28.46%
Automobile
Automobile18.72%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment11.33%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment6.59%
Alcoholic Beverages
Alcoholic Beverages5.1%
Non Ferrous Metals
Non Ferrous Metals4.5%
Pharmaceuticals
Pharmaceuticals4.2%
Auto Ancillaries
Auto Ancillaries4.14%
IT - Software
IT - Software2.85%
Power Generation & Distribution
Power Generation & Distribution2.73%
Bearings
Bearings2.62%
Cement
Cement2.39%
Chemicals
Chemicals2.12%
Finance
Finance2.01%
Credit Rating Agencies
Credit Rating Agencies1.12%
Diversified
Diversified0.9%

Holdings

StocksAllocationMkt price
10.25%
₹1,307.70
0.00 (0.00%)
9.97%
₹11,386.00
0.00 (0.00%)
8.89%
₹1,836.00
0.00 (0.00%)
6.59%
₹4,860.00
0.00 (0.00%)
5.91%
₹4,778.00
0.00 (0.00%)
4.80%
₹150.48
0.00 (0.00%)
4.50%
₹252.05
0.00 (0.00%)
4.20%
₹1,335.10
0.00 (0.00%)
4.14%
₹45,480.00
0.00 (0.00%)
4.10%
₹31,290.00
0.00 (0.00%)
3.83%
₹6,900.00
0.00 (0.00%)
3.40%
₹3,804.00
0.00 (0.00%)
3.00%
₹2,024.00
0.00 (0.00%)
2.85%
₹10,420.00
0.00 (0.00%)
2.73%
₹3,334.00
0.00 (0.00%)
2.39%
₹362.25
0.00 (0.00%)
2.39%
₹1,735.00
0.00 (0.00%)
2.20%
₹2,874.40
0.00 (0.00%)
2.01%
₹1,046.00
0.00 (0.00%)
1.54%
₹3,885.60
0.00 (0.00%)
1.29%
₹26,840.00
0.00 (0.00%)
1.28%
₹6,247.50
0.00 (0.00%)
1.12%
₹4,428.60
0.00 (0.00%)
1.08%
₹3,098.80
0.00 (0.00%)
1.02%
₹175.43
0.00 (0.00%)
0.95%
₹2,667.30
0.00 (0.00%)
0.90%
₹30,795.00
0.00 (0.00%)
0.90%
₹1,188.80
0.00 (0.00%)
0.84%
₹199.04
0.00 (0.00%)
0.71%
₹451.30
0.00 (0.00%)

About

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.
Founded
2022
Benchmark
Nifty MNC TRI
AMC
Kotak Mahindra Mutual Fund
Fund manager
Abhishek Bisen, Devender Singhal, Satish Dondapati

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹30.90
0.00 (0.00%)
+2.62%71,0330.37%₹47 Cr0.09%
₹242.31
0.00 (0.00%)
-7.12%10,19,4580.04%₹2,13,794 Cr0.02%
₹801.29
0.00 (0.00%)
-8.81%41,8250.05%₹1,21,962 Cr0.02%
₹249.91
0.00 (0.00%)
-7.10%1,92,8490.05%₹73,302 Cr0.02%
₹256.50
0.00 (0.00%)
-7.11%73,67,8660.04%₹67,095 Cr0.02%