Mutual Funds
Kotak Nifty MNC ETF

Kotak Nifty MNC ETF

ETFs Fund

Invest Now

NAV
28.34(-0.14%)
Fund Size (CR)
₹31.61
Expense Ratio
0.3
Scheme Type
Passive Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹undefined
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
17.34%

Absolute Return: -14.08%

Annualized Return: 0%

Basic Details

Scheme Manager

Devender Singhal

Bench Mark

Nifty MNC TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20 December 2024	9951.16	-0.49%	-	0.75%	231/233
1 Month	27 November 2024	9692.07	-3.08%	-	-0.75%	216/233
3 Month	27 September 2024	8551.09	-14.49%	-	-5.11%	218/226
6 Month	27 June 2024	9243.75	-7.56%	-	2.49%	201/211
1 Year	27 December 2023	11787.77	17.88%	17.88%	17.32%	86/189
3 Year	-	-	0%	-	14.52%	-/-
5 Year	-	-	0%	-	15.49%	-/-
Since Inception	5 August 2022	14671.71	46.72%	17.34%	17.86%	74/233

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,20,000	119954.60	-0.04%	-0.04%
3 Year	1 September 2022	2,80,000	339754.60	21.34%	6.66%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.76%

Standard Deviation

1.00%

Beta

0.89%

Sharpe Ratio

0.11%

Treynor's Ratio

-0.33%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Maruti Suzuki	9.66%	2756	3.05	Equity	Automobile
Hind. Unilever	9.44%	11948	2.98	Equity	FMCG
Nestle India	8.42%	11907	2.66	Equity	FMCG
Vedanta	8.08%	56342	2.56	Equity	Mining & Mineral products
Siemens	7.02%	2935	2.22	Equity	Capital Goods - Electrical Equipment
Britannia Inds.	6.12%	3918	1.94	Equity	FMCG
Cummins India	4.96%	4500	1.57	Equity	Capital Goods-Non Electrical Equipment
United Spirits	4.74%	9803	1.50	Equity	Alcoholic Beverages
A B B	4.09%	1741	1.29	Equity	Capital Goods - Electrical Equipment
Colgate-Palmoliv	4.02%	4399	1.27	Equity	FMCG

Peer Comparison

Scheme Name	Value Research	Asset Size (Cr)	1M	3M	6M	1Y	3Y

News

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 23 December 2024

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
Kotak Transportation & Logistics Fund	' For redemption / switch out within 30 days from the date of allotment: 1% ' If units are redeemed or switched out on or after 30 days from the date of allotment: NIL Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCW shall not be subject to entry and exit load. No exit load will be chargeable in case of switches made between different plans/options of the scheme. The AMC reserves the right to change / modify the Load structure the Scheme, subject to maximum limits as prescribed under the SEBI (MF) Regulations and circulars issued thereunder from time to time.	' For redemption / switch out within 90 days from the date of allotment: 0.5% ' If units are redeemed or switched out on or after 90 days from the date of allotment -Nil Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCW shall not be subject to entry and exit load. No exit load will be chargeable in case of switches made between different plans/options of the scheme. The AMC reserves the right to change / modify the Load structure the Scheme, subject to maximum limits as prescribed under the SEBI (MF) Regulations and circulars issued thereunder from time to time.

Name of the Scheme

Existing Exit Load Structure

Revised Exit Load Structure

Kotak Transportation & Logistics Fund

' For redemption / switch out within 30 days from the date of allotment: 1%

' If units are redeemed or switched out on or after 30 days from the date of allotment: NIL

Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.

Units issued on reinvestment of IDCW shall not be subject to entry and exit load.

No exit load will be chargeable in case of switches made between different plans/options of the scheme.

The AMC reserves the right to change / modify the Load structure the Scheme, subject to maximum limits as prescribed under the SEBI (MF) Regulations and circulars issued thereunder from time to time.

' For redemption / switch out within 90 days from the date of allotment: 0.5%

' If units are redeemed or switched out on or after 90 days from the date of allotment -Nil

Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.

Units issued on reinvestment of IDCW shall not be subject to entry and exit load.

No exit load will be chargeable in case of switches made between different plans/options of the scheme.

The AMC reserves the right to change / modify the Load structure the Scheme, subject to maximum limits as prescribed under the SEBI (MF) Regulations and circulars issued thereunder from time to time.

Powered by Capital Market - Live News

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Equity Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:
Regular Plan ' Monthly IDCW Option: Rs 0.0353
Direct Plan ' Monthly IDCW Option: Rs 0.04519
Powered by Capital Market - Live News

Kotak MF launches Transportation & Logistics Fund
Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focused on the transportation and logistics sector. The Kotak Transportation & Logistics Fund aims to capitalize on the growth potential of this industry, which is being driven by government initiatives like Bharatmala, Sagarmala, and the development of Dedicated Freight Corridors.
The New Fund Offer (NFO) opened on November 25, 2024, and will remain open for subscription until December 9, 2024. The minimum investment amount is Rs. 100, with subsequent investments in multiples of Re 100. An exit load of 1% of the applicable NAV applies if redeemed within 30 days from the date of allotment.
The fund will primarily invest in equity and equity-related securities of companies operating in transportation infrastructure, logistics services, innovative transportation solutions, and financial companies supporting the sector. The fund managers, Nalin Bhatt for equity and Abhishek Bisen for debt, will employ a bottom-up stock-picking approach, considering companies of various market capitalizations.
The scheme's performance will be benchmarked against the Nifty Transportation & Logistics Index (Total Return Index), which tracks the performance of 30 large-cap stocks in the transportation and logistics sector. Investors seeking exposure to the growing transportation and logistics sector may consider investing in this new fund.
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 August 2022

Total AUM (Cr)

₹31.61

Kotak Nifty MNC ETF is an ETFs Fund-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in 1 August 2022, this fund is managed by Devender Singhal. With assets under management (AUM) worth ₹31.61 (Cr), as of 27 December 2024, Kotak Nifty MNC ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 17.34% since its launch.
The current NAV of Kotak Nifty MNC ETF is ₹28.34, as on 27 December 2024. The fund's benchmark index is Nifty MNC TRI. You can invest in Kotak Nifty MNC ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.94% in Equity, 0.06% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.42% in Food Products, 10.44% in Electrical Equipments, 9.54% in Automobiles, 9.43% in Diversified FMCG, 8.48% in Industrial Products

FAQs

How to Invest in Kotak Nifty MNC ETF Direct Growth?

Kotak Nifty MNC ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of 17.34% since inception. Looking to invest in Kotak Nifty MNC ETF How about earning 1% extra return? All this is possible with m.Stock! Investing in Kotak Nifty MNC ETF is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Kotak Nifty MNC ETF
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Kotak Nifty MNC ETF today and reap the benefits of this ETFs Fund fund!

How much returns has Kotak Nifty MNC ETF Direct Growth generated?

In the short term, i.e., 1 year, Kotak Nifty MNC ETF has generated annualised return of 17.88%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 17.34% returns.

What is the expense ratio of Kotak Nifty MNC ETF Direct Growth?

The expense ratio of Kotak Nifty MNC ETF Direct Growth is 0.30%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Kotak Nifty MNC ETF Fund Direct Growth?

The Assets Under Management (AUM) of Kotak Nifty MNC ETF is ₹31.61 (Cr) as of 2024-12-27 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Kotak Nifty MNC ETF Direct Growth?

Redeeming or selling units of Kotak Nifty MNC ETF is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Kotak Nifty MNC ETF:

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Kotak Nifty MNC ETF).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).