Kotak Nifty MNC ETF Growth

Equity
Thematic
Very High Risk
15.60%
3Y annualised
-0.23% 1D
1M
6M
1Y
3Y
All
NAV: 04 Sep 2025
₹30.49
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹37.40Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (30)

NameSectorInstrumentAssets
Consumer StaplesEquity10.95%
AutomobileEquity9.77%
Consumer StaplesEquity8.39%
Metals & MiningEquity7.52%
Consumer StaplesEquity7.09%
Capital GoodsEquity5.00%
Consumer StaplesEquity4.12%
ConstructionEquity4.04%
AutomobileEquity3.65%
AutomobileEquity3.61%
AutomobileEquity3.20%
Consumer StaplesEquity3.08%
Capital GoodsEquity3.01%
Capital GoodsEquity2.79%
Capital GoodsEquity2.66%
TechnologyEquity2.09%
HealthcareEquity1.87%
Capital GoodsEquity1.73%
HealthcareEquity1.71%
HealthcareEquity1.49%
Consumer StaplesEquity1.46%
ChemicalsEquity1.44%
ServicesEquity1.35%
HealthcareEquity1.33%
Capital GoodsEquity1.24%
Capital GoodsEquity1.19%
AutomobileEquity1.16%
EnergyEquity1.10%
DiversifiedEquity0.90%
Capital GoodsEquity0.89%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-3.0%15.6%16.0%
Category averageNA-5.3%11.6%NA
Rank with in categoryNA11NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.30%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Abhishek Bisen
Aug 2022 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes

Devender Singhal
Aug 2022 - Present
View details

Education
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience
Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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