Kotak Nifty MNC ETF
MNCNSE

Kotak Nifty MNC ETF

₹30.94-0.05 (0.16%)1D

Performance

Today’s low
30.62
Today’s high
31.17
52 week low
24.52
52 week high
31.38
Open price
31.00
Previous close
30.99
Lower circuit
24.77
Upper circuit
37.16
Live volume
27,320
NAV
30.97

Fundamentals

Expense ratio
0.3%
Tracking error
0.04%
AUM
₹37 Cr
P/E ratio
40.78
Avg. volume (1M)
36,493
P/B ratio
7.13

Category returns

6M1Y3YAll
Returns8.41%4.54%14.94%15.3%
Category average5.74%4.05%15.54%--

Sectors

FMCG
29.94%
Automobile
18.73%
Mining & Mineral products
8.38%
Capital Goods - Electrical Equipment
7.75%
Capital Goods-Non Electrical Equipment
5.88%
Other
29.32%
SectorsAllocation %
FMCG
FMCG29.94%
Automobile
Automobile18.73%
Mining & Mineral products
Mining & Mineral products8.38%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment7.75%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment5.88%
Alcoholic Beverages
Alcoholic Beverages5.53%
Pharmaceuticals
Pharmaceuticals4.01%
Cement
Cement3.54%
Auto Ancillaries
Auto Ancillaries3.26%
Bearings
Bearings3.25%
Power Generation & Distribution
Power Generation & Distribution2.82%
Chemicals
Chemicals2.21%
IT - Software
IT - Software2.02%
Credit Rating Agencies
Credit Rating Agencies1.2%
Diversified
Diversified0.82%

Holdings

StocksAllocationMkt price
9.94%
₹16,282.00
+288.00 (1.80%)
9.70%
₹2,338.60
-83.40 (3.44%)
9.13%
₹1,246.90
+4.50 (0.36%)
8.38%
₹524.50
-5.15 (0.97%)
6.89%
₹5,961.00
+84.50 (1.44%)
5.88%
₹4,468.90
+9.60 (0.22%)
4.23%
₹1,455.60
+23.70 (1.66%)
4.05%
₹160.86
+0.65 (0.41%)
3.54%
₹533.80
-3.10 (0.58%)
3.48%
₹2,309.50
-63.30 (2.67%)
3.26%
₹36,920.00
+75.00 (0.20%)
2.96%
₹2,164.40
+26.30 (1.23%)
2.82%
₹3,098.20
-2.50 (0.08%)
2.74%
₹5,173.50
+1.00 (0.02%)
2.74%
₹3,325.90
-36.60 (1.09%)
2.27%
₹19,305.00
-780.00 (3.88%)
2.02%
₹8,219.00
+27.50 (0.34%)
1.62%
₹3,928.20
+38.40 (0.99%)
1.54%
₹1,751.60
+16.70 (0.96%)
1.51%
₹28,945.00
+95.00 (0.33%)
1.30%
₹1,683.30
-10.00 (0.59%)
1.27%
₹5,910.00
+110.00 (1.90%)
1.26%
₹3,710.90
-22.90 (0.61%)
1.26%
₹12,587.00
-84.00 (0.66%)
1.20%
₹4,449.30
+23.30 (0.53%)
1.13%
₹3,093.70
-40.40 (1.29%)
0.96%
₹542.55
-6.55 (1.19%)
0.94%
₹191.23
-0.05 (0.03%)
0.82%
₹34,125.00
-625.00 (1.80%)
0.50%
₹1,878.30
-13.50 (0.71%)

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
₹30.94
-0.05 (0.16%)
+4.54%36,4930.3%₹37 Cr0.04%
₹279.98
+1.47 (0.53%)
+7.52%6,34,1390.04%₹2,12,191 Cr0.02%
₹949.11
0.00 (0.00%)
+6.47%12,1990.04%₹1,23,001 Cr0.02%
₹287.74
+1.41 (0.49%)
+7.55%1,05,2950.05%₹67,583 Cr0.02%
₹296.01
+1.64 (0.56%)
+7.53%51,70,3900.04%₹53,989 Cr0.02%