Kotak Nifty MNC ETF Growth

Kotak Nifty MNC ETF Growth

Equity
Thematic
Very High Risk
+16.15%
3Y annualised
+0.39% 1D
1M
6M
1Y
3Y
All
NAV: 19 Jan '26
₹31.25
Min. SIP amount
Not Supported
Fund size
₹38.95 Cr
Expense ratio
0.30%

Holdings (31)

NameSectorInstrumentsAssets
Maruti Suzuki India Ltd.AutomobileEquity10.00%
Vedanta Ltd.Metals & MiningEquity9.97%
Hindustan Unilever Ltd.Consumer StaplesEquity9.89%
Nestle India Ltd.Consumer StaplesEquity8.98%
Britannia Industries Ltd.Consumer StaplesEquity6.92%
Cummins India Ltd.Capital GoodsEquity5.83%
Ashok Leyland Ltd.AutomobileEquity4.99%
United Spirits Ltd.Consumer StaplesEquity4.15%
Ambuja Cements Ltd.ConstructionEquity3.30%
Hyundai Motor India Ltd.AutomobileEquity3.19%
Bosch Ltd.AutomobileEquity3.04%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity2.66%
ABB India Ltd.Capital GoodsEquity2.64%
Siemens Ltd.Capital GoodsEquity2.63%
Hitachi Energy India Ltd.Capital GoodsEquity2.27%
Siemens Energy India Ltd.EnergyEquity2.20%
Oracle Financial Services Software Ltd.TechnologyEquity1.78%
Schaeffler India Ltd.Capital GoodsEquity1.52%
Nippon Life India Asset Management Ltd.FinancialEquity1.52%
Abbott India Ltd.HealthcareEquity1.48%
Gland Pharma Ltd.HealthcareEquity1.33%
Linde India Ltd.ChemicalsEquity1.22%
Escorts Kubota Ltd.AutomobileEquity1.20%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity1.19%
United Breweries Ltd.Consumer StaplesEquity1.14%
Timken India Ltd.Capital GoodsEquity1.05%
Crisil Ltd.ServicesEquity1.03%
3M India Ltd.Consumer StaplesEquity0.96%
Castrol India Ltd.EnergyEquity0.90%
Cohance Lifesciences Ltd.HealthcareEquity0.84%
Kwality Walls India Ltd.Consumer StaplesEquity0.14%
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
Name6M1Y3YAll
Fund returns+5.3%+12.5%+16.1%+15.0%
Category average (Equity Thematic)+2.6%+2.4%+12.6%--
Rank (Equity Thematic)--11--

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

AB
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

DS
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

SD
Satish Dondapati
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. Abhishek Bisen is the Current Fund Manager of Kotak Nifty MNC ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,69,913 Cr and the Latest NAV as of 19 Jan 2026 is ₹31.25. The Kotak Nifty MNC ETF Growth is rated Very High risk. ;

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₹5,69,913.46 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mailNA
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,