Kotak Nifty MNC ETF
MNCNSE

Kotak Nifty MNC ETF

₹32.020.13 (0.41%)1D

Performance

Today’s low
31.78
Today’s high
32.27
52 week low
24.52
52 week high
32.41
Open price
31.95
Previous close
31.89
Lower circuit
25.40
Upper circuit
38.08
Live volume
89,157
NAV
31.81

Fundamentals

Expense ratio
0.3%
Tracking error
0.04%
AUM
₹40 Cr
P/E ratio
40.16
Avg. volume (1M)
1,03,098
P/B ratio
9.13

Category returns

6M1Y3YAll
Returns9.68%20.52%17.35%15.07%
Category average5.37%15.53%16.89%--

Sectors

FMCG
30.24%
Automobile
18.44%
Mining & Mineral products
11.3%
Capital Goods - Electrical Equipment
7.9%
Capital Goods-Non Electrical Equipment
5.43%
Other
26.69%
SectorsAllocation %
FMCG
FMCG30.24%
Automobile
Automobile18.44%
Mining & Mineral products
Mining & Mineral products11.3%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment7.9%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment5.43%
Alcoholic Beverages
Alcoholic Beverages4.97%
Pharmaceuticals
Pharmaceuticals3.46%
Auto Ancillaries
Auto Ancillaries3.09%
Cement
Cement3.04%
Bearings
Bearings2.46%
Power Generation & Distribution
Power Generation & Distribution2.15%
Chemicals
Chemicals2.1%
IT - Software
IT - Software1.8%
Finance
Finance1.53%
Credit Rating Agencies
Credit Rating Agencies1.11%
Diversified
Diversified0.95%

Holdings

StocksAllocationMkt price
11.30%
₹678.00
+9.80 (1.47%)
10.19%
₹2,323.50
+11.20 (0.48%)
9.34%
₹1,300.90
+15.60 (1.21%)
8.78%
₹15,164.00
-15.00 (0.10%)
6.76%
₹6,176.00
+30.50 (0.50%)
5.50%
₹208.34
+0.66 (0.32%)
5.43%
₹4,725.80
+128.00 (2.78%)
3.93%
₹1,424.60
+0.60 (0.04%)
3.09%
₹35,695.00
+325.00 (0.92%)
3.06%
₹2,227.60
+36.40 (1.66%)
3.04%
₹523.00
+1.00 (0.19%)
2.87%
₹5,881.50
+45.50 (0.78%)
2.72%
₹2,203.90
+52.90 (2.46%)
2.68%
₹3,187.90
+1.50 (0.05%)
2.35%
₹23,569.00
+592.00 (2.58%)
2.15%
₹2,798.50
+1.30 (0.05%)
1.80%
₹6,714.50
-130.50 (1.91%)
1.53%
₹978.55
+34.55 (3.66%)
1.44%
₹1,849.50
+13.20 (0.72%)
1.43%
₹3,886.00
+102.40 (2.71%)
1.41%
₹26,460.00
-160.00 (0.60%)
1.23%
₹6,799.50
-19.00 (0.28%)
1.11%
₹4,554.30
-39.40 (0.86%)
1.10%
₹3,547.20
+42.00 (1.20%)
1.09%
₹11,594.00
+1.00 (0.01%)
1.04%
₹1,614.60
+15.80 (0.99%)
1.03%
₹3,162.50
+2.90 (0.09%)
0.95%
₹36,915.00
+885.00 (2.46%)
0.87%
₹188.24
+0.52 (0.28%)
0.61%
₹325.85
+17.10 (5.54%)
0.14%
₹29.33
+1.38 (4.94%)

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)

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