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Kotak Nifty MNC ETF Growth
+12.44%
3Y annualised
+0.12% 1D
NAV: 13 Nov '26
₹31.63
Min. for SIP
--
Fund size (AUM)
₹42.70 Cr
Expense ratio
0.39%
Rating
--
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindustan Unilever Ltd | Consumer Staples | Equity | 10.55% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 10.38% |
| Nestle India Ltd | Consumer Staples | Equity | 8.35% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 6.03% |
| Cummins India Ltd | Industrials | Equity | 6.00% |
| Britannia Industries Ltd | Consumer Staples | Equity | 5.45% |
| Vedanta Ltd | Materials | Equity | 4.18% |
| Ashok Leyland Ltd | Industrials | Equity | 4.13% |
| Bosch Ltd | Consumer Discretionary | Equity | 4.09% |
| United Spirits Ltd | Consumer Staples | Equity | 3.93% |
| Hitachi Energy India Ltd | Industrials | Equity | 3.46% |
| ABB India Ltd | Industrials | Equity | 3.36% |
| Siemens Ltd | Diversified | Equity | 2.91% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 2.71% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 2.47% |
| Gland Pharma Ltd | Healthcare | Equity | 2.46% |
| Oracle Financial Services Software Ltd | Technology | Equity | 2.38% |
| Ambuja Cements Ltd | Materials | Equity | 2.16% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 2.10% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.69% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.63% |
| Schaeffler India Ltd | Industrials | Equity | 1.43% |
| Abbott India Ltd | Healthcare | Equity | 1.33% |
| Linde India Ltd | Materials | Equity | 1.19% |
| Crisil Ltd | Industrials | Equity | 1.10% |
| Timken India Ltd | Industrials | Equity | 1.02% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.91% |
| Castrol India Ltd | Materials | Equity | 0.89% |
| Escorts Kubota Ltd | Industrials | Equity | 0.85% |
| United Breweries Ltd | Consumer Staples | Equity | 0.85% |
| Repo | Unspecified | Repo | 0.47% |
| Net Payables | Unspecified | Net Payables | -0.46% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -2.0% | +2.0% | +12.4% | +12.2% |
| Category average (Equity Thematic) | +2.6% | +2.6% | +9.5% | +15.1% |
| Rank (Equity Thematic) | -- | 5 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
About Kotak Nifty MNC ETF Growth
Kotak Nifty MNC ETF Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Jeetu Valechha Sonar is the Current Fund Manager of Kotak Nifty MNC ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,91,101 Cr and the Latest NAV as of 13 Nov 2026 is ₹31.63.
The Kotak Nifty MNC ETF Growth is rated Very High risk.
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Investment Objective
The scheme seeks 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.
Fund benchmarkNIFTY MNC Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,91,100.90 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,