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Kotak Nifty MNC ETF Growth
+17.01%
3Y annualised
+0.25% 1D
NAV: 22 May '26
₹32.77
Min. for SIP
Not Supported
Fund size (AUM)
₹44.65 Cr
Expense ratio
0.30%
Rating
--
Holdings (34)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 9.64% |
| Nestle India Ltd. | Consumer Staples | Equity | 9.61% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 9.53% |
| Cummins India Ltd. | Capital Goods | Equity | 6.54% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 6.20% |
| Ashok Leyland Ltd. | Automobile | Equity | 4.26% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 3.93% |
| Vedanta Ltd. | Metals & Mining | Equity | 3.72% |
| United Spirits Ltd. | Consumer Staples | Equity | 3.60% |
| ABB India Ltd. | Capital Goods | Equity | 3.49% |
| Siemens Ltd. | Capital Goods | Equity | 3.09% |
| Bosch Ltd. | Automobile | Equity | 2.87% |
| Siemens Energy India Ltd. | Energy | Equity | 2.67% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.54% |
| Ambuja Cements Ltd. | Construction | Equity | 2.49% |
| Hyundai Motor India Ltd. | Automobile | Equity | 2.38% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 2.13% |
| Vedanta Power Ltd. | Capital Goods | Equity | 1.66% |
| Vedanta Oil and Gas Ltd. | Energy | Equity | 1.66% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 1.66% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 1.66% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 1.65% |
| Schaeffler India Ltd. | Capital Goods | Equity | 1.53% |
| Linde India Ltd. | Chemicals | Equity | 1.42% |
| Gland Pharma Ltd. | Healthcare | Equity | 1.28% |
| Abbott India Ltd. | Healthcare | Equity | 1.22% |
| Timken India Ltd. | Capital Goods | Equity | 1.13% |
| AWL Agri Business Ltd. | Consumer Staples | Equity | 1.01% |
| Escorts Kubota Ltd. | Automobile | Equity | 0.99% |
| United Breweries Ltd. | Consumer Staples | Equity | 0.97% |
| Crisil Ltd. | Services | Equity | 0.96% |
| 3M India Ltd. | Consumer Staples | Equity | 0.86% |
| Castrol India Ltd. | Energy | Equity | 0.82% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.72% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +6.5% | +15.6% | +17.0% | +15.0% |
| Category average (Equity Thematic) | +2.6% | +2.4% | +12.6% | -- |
| Rank (Equity Thematic) | -- | 2 | 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%.
Check past data
Fund management
JVSJeetu Valechha SonarMar 2026 - PresentView details
JVS
Jeetu Valechha Sonar
Mar 2026 - Present
View details
SDSatish DondapatiAug 2022 - PresentView details
SD
Satish Dondapati
Aug 2022 - Present
View details
ABAbhishek BisenAug 2022 - PresentView details
AB
Abhishek Bisen
Aug 2022 - Present
View details
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 ₹5,91,225 Cr and the Latest NAV as of 22 May 2026 is ₹32.77.
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₹5,91,224.54 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,