Kotak Nifty MNC ETF
MNCNSE

Kotak Nifty MNC ETF

₹32.360.06 (0.19%)1D

Performance

Today’s low
31.49
Today’s high
32.68
52 week low
26.82
52 week high
35.54
Open price
31.49
Previous close
32.30
Lower circuit
25.79
Upper circuit
38.67
Live volume
48,071
NAV
32.23

Fundamentals

Expense ratio
0.3%
Tracking error
0.04%
AUM
₹45 Cr
P/E ratio
38.51
Avg. volume (1M)
1,42,976
P/B ratio
7.86

Category returns

6M1Y3YAll
Returns5.75%20.49%16.7%15.02%
Category average-3.18%7.09%14.31%--

Sectors

FMCG
29%
Automobile
17.16%
Capital Goods - Electrical Equipment
10.51%
Capital Goods-Non Electrical Equipment
6.54%
Alcoholic Beverages
4.57%
Other
32.22%
SectorsAllocation %
FMCG
FMCG29%
Automobile
Automobile17.16%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment10.51%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment6.54%
Alcoholic Beverages
Alcoholic Beverages4.57%
Non Ferrous Metals
Non Ferrous Metals3.72%
Pharmaceuticals
Pharmaceuticals3.22%
Auto Ancillaries
Auto Ancillaries2.87%
Power Generation & Distribution
Power Generation & Distribution2.67%
Bearings
Bearings2.66%
Cement
Cement2.49%
Chemicals
Chemicals2.24%
IT - Software
IT - Software2.13%
Finance
Finance1.65%
Credit Rating Agencies
Credit Rating Agencies0.96%
Diversified
Diversified0.86%

Holdings

StocksAllocationMkt price
9.64%
₹2,267.30
+5.30 (0.23%)
9.61%
₹1,468.90
+0.30 (0.02%)
9.53%
₹13,103.00
-69.00 (0.52%)
6.54%
₹5,212.00
+52.00 (1.01%)
6.20%
₹5,336.00
+2.00 (0.04%)
4.26%
₹153.21
-2.74 (1.76%)
3.93%
₹31,745.00
-520.00 (1.61%)
3.72%
₹323.35
+18.30 (6.00%)
3.60%
₹1,256.40
+8.90 (0.71%)
3.49%
₹6,305.00
-23.50 (0.37%)
3.09%
₹3,532.20
-42.20 (1.18%)
2.87%
₹36,315.00
-195.00 (0.53%)
2.67%
₹3,112.60
+57.00 (1.87%)
2.54%
₹2,134.50
+9.30 (0.44%)
2.49%
₹438.40
+11.45 (2.68%)
2.38%
₹1,853.40
-24.50 (1.30%)
2.13%
₹8,928.50
-82.00 (0.91%)
1.65%
₹1,059.60
+21.50 (2.07%)
1.53%
₹4,110.40
+28.10 (0.69%)
1.42%
₹7,374.50
-80.50 (1.08%)
1.28%
₹1,844.20
-27.90 (1.49%)
1.22%
₹27,280.00
+380.00 (1.41%)
1.13%
₹3,570.70
-40.40 (1.12%)
1.01%
₹196.14
-2.05 (1.03%)
0.99%
₹2,982.70
+22.00 (0.74%)
0.97%
₹1,381.20
-29.30 (2.08%)
0.96%
₹4,027.20
-3.80 (0.09%)
0.86%
₹31,070.00
+70.00 (0.23%)
0.82%
₹181.55
+0.25 (0.14%)
0.72%
₹456.30
-28.35 (5.85%)

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
₹32.36
+0.06 (0.19%)
+20.49%1,42,9760.3%₹45 Cr0.04%
₹250.86
+0.32 (0.13%)
+0.27%9,43,6830.04%₹2,08,204 Cr0.02%
₹827.08
-0.18 (0.02%)
-3.29%11,9070.04%₹1,18,105 Cr0.02%
₹258.25
+0.33 (0.13%)
+0.30%1,31,7280.05%₹69,607 Cr0.02%
₹265.44
+0.39 (0.15%)
+0.28%98,88,4610.04%₹62,881 Cr0.02%