Kotak Nifty MNC ETF
MNCNSE

Kotak Nifty MNC ETF

₹30.82-0.44 (1.41%)1D

Performance

Today’s low
30.59
Today’s high
31.44
52 week low
26.10
52 week high
33.16
Open price
31.24
Previous close
31.26
Lower circuit
25.00
Upper circuit
37.50
Live volume
56,142
NAV
30.79

Fundamentals

Expense ratio
0.3%
Tracking error
0.04%
AUM
₹39 Cr
P/E ratio
40.16
Avg. volume (1M)
1,14,003
P/B ratio
9.13

Category returns

6M1Y3YAll
Returns1.97%20.42%17.35%13.96%
Category average-2.88%12.79%15.84%--

Sectors

FMCG
29.21%
Automobile
18.38%
Mining & Mineral products
10.28%
Capital Goods - Electrical Equipment
9.26%
Capital Goods-Non Electrical Equipment
6.41%
Other
26.46%
SectorsAllocation %
FMCG
FMCG29.21%
Automobile
Automobile18.38%
Mining & Mineral products
Mining & Mineral products10.28%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment9.26%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment6.41%
Alcoholic Beverages
Alcoholic Beverages4.96%
Pharmaceuticals
Pharmaceuticals3.36%
Bearings
Bearings2.85%
Auto Ancillaries
Auto Ancillaries2.63%
Cement
Cement2.58%
Chemicals
Chemicals2.4%
Power Generation & Distribution
Power Generation & Distribution2.39%
IT - Software
IT - Software1.69%
Finance
Finance1.5%
Credit Rating Agencies
Credit Rating Agencies0.97%
Diversified
Diversified0.9%

Holdings

StocksAllocationMkt price
10.28%
₹752.55
+7.40 (0.99%)
10.10%
₹13,076.00
-633.00 (4.62%)
10.08%
₹2,127.20
-28.10 (1.30%)
8.88%
₹1,226.10
-23.20 (1.86%)
6.73%
₹5,589.00
+31.50 (0.57%)
6.41%
₹4,991.40
-147.30 (2.87%)
4.65%
₹172.06
-5.96 (3.35%)
3.79%
₹1,231.50
-36.70 (2.89%)
3.28%
₹6,828.50
-31.00 (0.45%)
3.25%
₹28,325.00
-100.00 (0.35%)
2.73%
₹3,343.50
-45.00 (1.33%)
2.67%
₹1,746.20
-50.20 (2.79%)
2.63%
₹36,615.00
-715.00 (1.92%)
2.58%
₹441.00
-4.20 (0.94%)
2.48%
₹1,915.90
-23.20 (1.20%)
2.39%
₹2,849.20
+35.70 (1.27%)
1.69%
₹7,164.50
-89.00 (1.23%)
1.63%
₹3,877.50
-28.00 (0.72%)
1.52%
₹7,240.00
+50.00 (0.70%)
1.50%
₹915.45
-39.80 (4.17%)
1.42%
₹1,724.30
-17.60 (1.01%)
1.42%
₹25,725.00
-55.00 (0.21%)
1.22%
₹3,470.80
-17.80 (0.51%)
1.17%
₹1,461.70
+7.50 (0.52%)
1.04%
₹179.73
-2.53 (1.39%)
0.97%
₹4,054.60
-40.80 (1.00%)
0.96%
₹3,134.40
-60.60 (1.90%)
0.90%
₹31,255.00
-220.00 (0.70%)
0.88%
₹178.57
-0.85 (0.47%)
0.52%
₹358.60
-19.30 (5.11%)

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

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹30.82
-0.44 (1.41%)
+20.42%1,14,0030.3%₹39 Cr0.04%
₹255.62
-1.38 (0.54%)
+8.52%22,88,8240.04%₹1,91,909 Cr0.02%
₹849.72
0.00 (0.00%)
+6.14%38,4480.04%₹1,09,850 Cr0.2%
₹263.01
-1.62 (0.61%)
+8.55%3,18,8410.05%₹64,007 Cr0.02%
₹269.52
-2.43 (0.89%)
+8.54%1,68,80,4920.04%₹57,033 Cr0.02%