Kotak Nifty MNC ETF
MNCNSE

Kotak Nifty MNC ETF

₹33.38-0.27 (0.80%)1D

Performance

Today’s low
33.15
Today’s high
33.65
52 week low
27.83
52 week high
35.54
Open price
33.65
Previous close
33.65
Lower circuit
26.68
Upper circuit
40.02
Live volume
7,671
NAV
33.60

Fundamentals

Expense ratio
0.3%
Tracking error
0.04%
AUM
₹47 Cr
P/E ratio
46.69
Avg. volume (1M)
82,916
P/B ratio
8.33

Category returns

6M1Y3YAll
Returns8.32%13.91%15.41%15.12%
Category average-0.77%0.31%11.94%--

Sectors

FMCG
28.92%
Automobile
18.52%
Capital Goods - Electrical Equipment
10.98%
Capital Goods-Non Electrical Equipment
7.42%
Alcoholic Beverages
4.81%
Other
29.35%
SectorsAllocation %
FMCG
FMCG28.92%
Automobile
Automobile18.52%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment10.98%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment7.42%
Alcoholic Beverages
Alcoholic Beverages4.81%
Non Ferrous Metals
Non Ferrous Metals4.62%
Pharmaceuticals
Pharmaceuticals3.94%
Auto Ancillaries
Auto Ancillaries3.36%
Power Generation & Distribution
Power Generation & Distribution3.16%
Bearings
Bearings2.85%
Cement
Cement2.55%
IT - Software
IT - Software2.49%
Chemicals
Chemicals2.35%
Finance
Finance2.02%
Credit Rating Agencies
Credit Rating Agencies0.96%
Diversified
Diversified0.9%

Holdings

StocksAllocationMkt price
10.55%
₹13,702.00
-152.00 (1.10%)
9.78%
₹1,436.80
-18.40 (1.26%)
9.72%
₹2,131.00
-19.60 (0.91%)
7.42%
₹5,585.00
-36.50 (0.65%)
5.88%
₹5,331.00
-22.00 (0.41%)
4.62%
₹269.70
-2.85 (1.05%)
4.38%
₹156.85
-0.64 (0.41%)
4.31%
₹32,150.00
-455.00 (1.40%)
3.87%
₹1,391.90
+6.20 (0.45%)
3.58%
₹6,839.50
+3.50 (0.05%)
3.36%
₹41,845.00
+30.00 (0.07%)
3.16%
₹3,480.70
-46.20 (1.31%)
3.09%
₹3,492.00
-4.50 (0.13%)
2.64%
₹1,974.80
-10.10 (0.51%)
2.55%
₹2,035.90
-16.50 (0.80%)
2.55%
₹433.20
-3.25 (0.74%)
2.49%
₹11,850.00
+199.00 (1.71%)
2.02%
₹1,219.30
+6.60 (0.54%)
1.93%
₹2,458.80
-20.60 (0.83%)
1.64%
₹4,158.60
+73.60 (1.80%)
1.49%
₹7,160.50
+127.50 (1.81%)
1.29%
₹27,225.00
+60.00 (0.22%)
1.21%
₹3,172.40
-32.60 (1.02%)
0.99%
₹190.63
+0.63 (0.33%)
0.96%
₹4,097.80
+0.40 (0.01%)
0.95%
₹2,977.70
+35.90 (1.22%)
0.94%
₹1,324.50
-4.80 (0.36%)
0.90%
₹35,420.00
+50.00 (0.14%)
0.86%
₹184.19
+0.35 (0.19%)
0.72%
₹451.00
-0.90 (0.20%)

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
₹33.38
-0.27 (0.80%)
+13.91%82,9160.3%₹47 Cr0.04%
₹259.17
-0.85 (0.33%)
-3.46%8,25,8840.04%₹2,10,090 Cr0.02%
₹860.00
-1.49 (0.17%)
-5.82%8,5110.04%₹1,19,444 Cr0.02%
₹267.22
-0.36 (0.13%)
-3.44%1,41,7500.05%₹70,931 Cr0.02%
₹273.98
-1.09 (0.40%)
-3.45%71,50,5820.04%₹64,785 Cr0.02%