Kotak Nifty MNC ETF
MNCNSE

Kotak Nifty MNC ETF

₹30.11-0.57 (1.86%)1D

Performance

Today’s low
29.92
Today’s high
30.63
52 week low
24.52
52 week high
33.16
Open price
30.60
Previous close
30.68
Lower circuit
24.49
Upper circuit
36.73
Live volume
1,19,511
NAV
30.61

Fundamentals

Expense ratio
0.3%
Tracking error
0.04%
AUM
₹43 Cr
P/E ratio
40.16
Avg. volume (1M)
99,769
P/B ratio
9.13

Category returns

6M1Y3YAll
Returns0.14%19.19%17.18%13.96%
Category average-2.73%11.15%15.49%--

Sectors

FMCG
28.77%
Automobile
18.25%
Mining & Mineral products
11.43%
Capital Goods - Electrical Equipment
8.87%
Capital Goods-Non Electrical Equipment
6.21%
Other
26.47%
SectorsAllocation %
FMCG
FMCG28.77%
Automobile
Automobile18.25%
Mining & Mineral products
Mining & Mineral products11.43%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment8.87%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment6.21%
Alcoholic Beverages
Alcoholic Beverages4.92%
Pharmaceuticals
Pharmaceuticals3.13%
Auto Ancillaries
Auto Ancillaries2.97%
Cement
Cement2.86%
Bearings
Bearings2.82%
Power Generation & Distribution
Power Generation & Distribution2.43%
Chemicals
Chemicals2.18%
Finance
Finance1.55%
IT - Software
IT - Software1.55%
Credit Rating Agencies
Credit Rating Agencies1%
Diversified
Diversified0.99%

Holdings

StocksAllocationMkt price
11.43%
₹689.55
-30.05 (4.18%)
9.64%
₹2,160.00
+23.10 (1.08%)
8.69%
₹1,202.20
-18.60 (1.52%)
8.58%
₹12,591.00
-420.00 (3.23%)
6.64%
₹5,808.50
+21.50 (0.37%)
6.21%
₹4,649.70
-103.90 (2.19%)
5.67%
₹170.65
-7.82 (4.38%)
3.83%
₹1,314.40
-49.10 (3.60%)
3.05%
₹24,165.00
-715.00 (2.87%)
2.99%
₹6,392.50
-16.50 (0.26%)
2.97%
₹30,185.00
-1,120.00 (3.58%)
2.90%
₹2,018.00
+23.30 (1.17%)
2.86%
₹425.35
-21.10 (4.73%)
2.83%
₹3,207.60
-117.10 (3.52%)
2.79%
₹1,957.20
-18.60 (0.94%)
2.43%
₹2,796.90
-70.00 (2.44%)
1.65%
₹3,830.60
-158.00 (3.96%)
1.55%
₹823.65
-22.70 (2.68%)
1.55%
₹6,526.00
-168.50 (2.52%)
1.36%
₹1,626.60
-28.70 (1.73%)
1.33%
₹6,944.50
-245.00 (3.41%)
1.30%
₹26,960.00
+275.00 (1.03%)
1.17%
₹3,445.40
-41.10 (1.18%)
1.10%
₹3,120.60
-109.20 (3.38%)
1.09%
₹1,642.70
-2.80 (0.17%)
1.01%
₹10,522.00
-299.00 (2.76%)
1.00%
₹4,164.10
-71.20 (1.68%)
0.99%
₹32,985.00
-1,320.00 (3.85%)
0.85%
₹186.22
+0.63 (0.34%)
0.47%
₹296.10
+6.75 (2.33%)

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
₹30.11
-0.57 (1.86%)
+19.19%99,7690.3%₹43 Cr0.04%
₹248.16
-4.93 (1.95%)
+7.22%13,93,9700.04%₹2,13,394 Cr0.02%
₹827.15
-15.28 (1.81%)
+4.84%25,9010.04%₹1,21,593 Cr0.02%
₹255.58
-5.21 (2.00%)
+7.24%1,96,7270.05%₹69,058 Cr0.02%
₹262.69
-5.25 (1.96%)
+7.23%1,08,89,2100.04%₹57,633 Cr0.02%