Kotak Nifty MNC ETF
MNCNSE

Kotak Nifty MNC ETF

₹30.40-0.54 (1.75%)1D

Performance

Today’s low
30.29
Today’s high
31.01
52 week low
24.52
52 week high
31.38
Open price
31.01
Previous close
30.94
Lower circuit
24.77
Upper circuit
37.16
Live volume
3,29,103
NAV
30.90

Fundamentals

Expense ratio
0.3%
Tracking error
0.04%
AUM
₹37 Cr
P/E ratio
40.78
Avg. volume (1M)
50,427
P/B ratio
7.13

Category returns

6M1Y3YAll
Returns7.09%4.02%14.83%15.11%
Category average5.56%3.65%15.85%--

Holdings

StocksAllocationMkt price
9.94%
₹16,187.00
-95.00 (0.58%)
9.70%
₹2,314.00
-24.60 (1.05%)
9.13%
₹1,214.80
-32.10 (2.57%)
8.38%
₹511.25
-13.25 (2.53%)
6.89%
₹5,847.50
-113.50 (1.90%)
5.88%
₹4,467.00
-1.90 (0.04%)
4.23%
₹1,429.40
-26.20 (1.80%)
4.05%
₹159.28
-1.58 (0.98%)
3.54%
₹528.95
-4.85 (0.91%)
3.48%
₹2,275.00
-34.50 (1.49%)
3.26%
₹36,595.00
-325.00 (0.88%)
2.96%
₹2,146.40
-18.00 (0.83%)
2.82%
₹2,953.80
-144.40 (4.66%)
2.74%
₹5,057.50
-116.00 (2.24%)
2.74%
₹3,204.20
-121.70 (3.66%)
2.27%
₹19,040.00
-265.00 (1.37%)
2.02%
₹8,026.00
-193.00 (2.35%)
1.62%
₹3,793.30
-134.90 (3.43%)
1.54%
₹1,699.60
-52.00 (2.97%)
1.51%
₹28,725.00
-220.00 (0.76%)
1.30%
₹1,676.40
-6.90 (0.41%)
1.27%
₹5,854.00
-56.00 (0.95%)
1.26%
₹3,676.20
-34.70 (0.94%)
1.26%
₹12,726.00
+139.00 (1.10%)
1.20%
₹4,345.40
-103.90 (2.34%)
1.13%
₹3,015.30
-78.40 (2.53%)
0.96%
₹530.20
-12.35 (2.28%)
0.94%
₹189.10
-2.13 (1.11%)
0.82%
₹34,915.00
+790.00 (2.32%)
Groww
DUM640A01023
0.65%
₹0.00
0.00 (0.00%)
0.50%
₹1,805.10
-73.20 (3.90%)

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

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹30.40
-0.54 (1.75%)
+4.02%50,4270.3%₹37 Cr0.04%
₹277.75
-2.23 (0.80%)
+7.25%6,41,8240.04%₹2,12,191 Cr0.02%
₹943.70
-5.41 (0.57%)
+6.02%13,0620.04%₹1,23,001 Cr0.02%
₹285.76
-1.98 (0.69%)
+7.27%1,04,9020.05%₹69,510 Cr0.02%
₹938.66
-6.11 (0.65%)
+6.04%7,0170.05%₹54,591 Cr0.02%