Kotak Nifty MNC ETF
MNCNSE

Kotak Nifty MNC ETF

₹33.42-0.04 (0.12%)1D

Performance

Today’s low
33.25
Today’s high
34.13
52 week low
27.83
52 week high
35.54
Open price
34.13
Previous close
33.46
Lower circuit
26.62
Upper circuit
39.92
Live volume
34,182
NAV
33.50

Fundamentals

Expense ratio
0.3%
Tracking error
0.04%
AUM
₹47 Cr
P/E ratio
46.69
Avg. volume (1M)
90,852
P/B ratio
8.33

Category returns

6M1Y3YAll
Returns7.35%15.52%15.01%15.1%
Category average-1.58%1.14%13.01%--

Holdings

StocksAllocationMkt price
9.25%
₹13,484.00
-146.00 (1.07%)
9.24%
₹1,400.40
-6.90 (0.49%)
9.09%
₹2,218.50
+20.90 (0.95%)
7.20%
₹5,858.00
+25.00 (0.43%)
5.56%
₹5,245.00
+13.00 (0.25%)
4.76%
₹306.00
-0.50 (0.16%)
4.45%
₹36,300.00
+350.00 (0.97%)
4.03%
₹158.45
-1.12 (0.70%)
3.45%
₹7,229.00
+65.00 (0.91%)
3.40%
₹1,350.30
+42.30 (3.23%)
3.10%
₹3,783.40
-1.80 (0.05%)
3.08%
₹3,746.20
+20.80 (0.56%)
2.87%
₹40,035.00
+805.00 (2.05%)
2.49%
₹1,976.60
-0.10 (0.01%)
2.48%
₹430.00
+3.55 (0.83%)
2.46%
₹2,027.30
-6.90 (0.34%)
2.15%
₹9,399.50
-45.00 (0.48%)
1.78%
₹1,167.40
+13.70 (1.19%)
1.62%
₹2,202.20
+4.60 (0.21%)
Groww
DU1205A01025
1.58%
₹0.00
0.00 (0.00%)
Groww
DU2205A01025
1.58%
₹0.00
0.00 (0.00%)
Groww
DU4205A01025
1.58%
₹0.00
0.00 (0.00%)
Groww
DU3205A01025
1.58%
₹0.00
0.00 (0.00%)
1.50%
₹4,186.00
-11.10 (0.26%)
1.37%
₹7,275.50
+246.50 (3.51%)
1.28%
₹26,145.00
+190.00 (0.73%)
1.18%
₹3,573.90
-34.10 (0.95%)
0.97%
₹192.43
-1.16 (0.60%)
0.87%
₹4,121.40
+29.90 (0.73%)
0.86%
₹1,341.30
+6.30 (0.47%)
0.86%
₹2,809.70
-21.30 (0.75%)
0.85%
₹33,250.00
+190.00 (0.57%)
0.80%
₹184.57
+0.08 (0.04%)
0.64%
₹413.80
-11.35 (2.67%)

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

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹33.42
-0.04 (0.12%)
+15.52%90,8520.3%₹47 Cr0.04%
₹258.91
+0.91 (0.35%)
-2.85%9,16,3320.04%₹2,05,278 Cr0.02%
₹859.04
+7.32 (0.86%)
-5.23%7,9130.04%₹1,15,687 Cr0.02%
₹266.54
+0.95 (0.36%)
-2.83%84,8640.05%₹68,963 Cr0.02%
₹273.97
+0.86 (0.31%)
-2.84%78,12,6420.04%₹62,890 Cr0.02%