Kotak Nifty MNC ETF
MNCNSE

Kotak Nifty MNC ETF

₹31.310.10 (0.32%)1D

Performance

Today’s low
31.08
Today’s high
31.38
52 week low
24.52
52 week high
32.4
Open price
31.37
Previous close
31.21
Lower circuit
24.94
Upper circuit
37.40
Live volume
54,061
NAV
31.13

Fundamentals

Expense ratio
0.3%
Tracking error
0.04%
AUM
₹39 Cr
P/E ratio
40.16
Avg. volume (1M)
1,17,710
P/B ratio
9.13

Category returns

6M1Y3YAll
Returns4.67%12.77%16.32%14.82%
Category average2.64%10.89%16.96%--

Sectors

FMCG
29.64%
Automobile
19.38%
Mining & Mineral products
9.97%
Capital Goods - Electrical Equipment
7.54%
Capital Goods-Non Electrical Equipment
5.83%
Other
27.64%
SectorsAllocation %
FMCG
FMCG29.64%
Automobile
Automobile19.38%
Mining & Mineral products
Mining & Mineral products9.97%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment7.54%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment5.83%
Alcoholic Beverages
Alcoholic Beverages5.29%
Pharmaceuticals
Pharmaceuticals3.65%
Cement
Cement3.3%
Auto Ancillaries
Auto Ancillaries3.04%
Bearings
Bearings2.57%
Power Generation & Distribution
Power Generation & Distribution2.2%
Chemicals
Chemicals2.12%
IT - Software
IT - Software1.78%
Finance
Finance1.52%
Credit Rating Agencies
Credit Rating Agencies1.03%
Diversified
Diversified0.96%

Holdings

StocksAllocationMkt price
10.00%
₹16,176.00
+317.00 (2.00%)
9.97%
₹674.80
-7.90 (1.16%)
9.89%
₹2,413.90
+53.50 (2.27%)
8.98%
₹1,315.60
-0.30 (0.02%)
6.92%
₹5,943.50
+45.00 (0.76%)
5.83%
₹4,031.30
-30.70 (0.76%)
4.99%
₹187.98
+3.73 (2.02%)
4.15%
₹1,324.80
-23.90 (1.77%)
3.30%
₹552.15
-1.60 (0.29%)
3.19%
₹2,346.40
+6.00 (0.26%)
3.04%
₹36,510.00
-325.00 (0.88%)
2.66%
₹2,178.00
+73.20 (3.48%)
2.64%
₹4,865.50
-7.00 (0.14%)
2.63%
₹2,952.60
+33.40 (1.14%)
2.27%
₹16,964.00
+750.00 (4.63%)
2.20%
₹2,316.90
-10.10 (0.43%)
1.78%
₹7,990.50
+31.00 (0.39%)
1.52%
₹881.15
-1.25 (0.14%)
1.52%
₹3,771.60
-64.00 (1.67%)
1.48%
₹27,750.00
-5.00 (0.02%)
1.33%
₹1,680.90
-23.30 (1.37%)
1.22%
₹6,119.00
+18.00 (0.30%)
1.20%
₹3,573.00
-105.40 (2.87%)
1.19%
₹12,162.00
-84.00 (0.69%)
1.14%
₹1,506.10
-14.20 (0.93%)
1.05%
₹2,990.60
+0.10 (0.00%)
1.03%
₹4,809.60
+61.60 (1.30%)
0.96%
₹34,445.00
-805.00 (2.28%)
0.90%
₹183.76
-1.52 (0.82%)
0.84%
₹417.65
-8.30 (1.95%)

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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₹31.31
+0.10 (0.32%)
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₹273.79
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₹289.63
-1.41 (0.48%)
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