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Kotak Nifty MNC ETF

ETFs Fund
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  • NAV

    27.39(-2.01%)

  • Fund Size (CR)

    ₹31.06

  • 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 Nil

    0%

  • Return Since Launch

    14.97%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -6.88%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Devender Singhal

Bench Mark

Nifty MNC TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 27 January 202510122.501.22%-1.92%153/234
1 Month3 January 20259405.38-5.95%--2.78%171/234
3 Month2 November 20249220.48-7.80%--2.95%191/231
6 Month2 August 20248839.06-11.61%--1.51%185/216
1 Year2 February 202411174.7711.75%11.75%12.85%72/198
3 Year--0%-13.46%-/-
5 Year--0%-15.81%-/-
Since Inception5 August 202214175.7541.76%14.97%15.48%86/235

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 March 20241,20,000112898.39-5.92% -5.92%
3 Year1 September 20223,00,000347667.6115.89% 5.04%
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

3.72%

Standard Deviation

1.00%

Beta

0.72%

Sharpe Ratio

0.06%

Treynor's Ratio

-0.33%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Hind. Unilever9.97%133043.10EquityFMCG
Maruti Suzuki9.96%28483.09EquityAutomobile
Nestle India8.28%118492.57EquityFMCG
Vedanta8.02%560842.49EquityMining & Mineral products
Siemens6.15%29211.91EquityCapital Goods - Electrical Equipment
Britannia Inds.5.98%38991.86EquityFMCG
United Spirits5.11%97571.59EquityAlcoholic Beverages
Cummins India4.72%44801.47EquityCapital Goods-Non Electrical Equipment
A B B3.85%17321.20EquityCapital Goods - Electrical Equipment
Ambuja Cements3.83%222001.19EquityCement

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y

News

  • Kotak Mahindra Mutual Fund announces change in Exit Load Structure

    Kotak Mahindra Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 30 December 2024

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure
    Kotak MNC Fund ' For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.
    ' If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%
    ' If units are redeemed or switched out on or after 1 year from the date of allotment: NIL     		' 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
    Kotak ESG Exclusionary Strategy Fund 10% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following
    Exit Load:
    ' If redeemed or switched out on or before completion of 1 year from the date of allotment of units ' 1.00%
    ' If redeemed or switched out after completion of 1 Year from the date of allotment of units ' NIL
    ' Redemption of units would be done on First in First out Basis (FIFO).     		' 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
    ' Redemption of units would be done on First in First out Basis (FIFO).
    Kotak Manufacture in India Fund ' For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.
    ' If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%
    ' If units are redeemed or switched out on or after 1 year from the date of allotment: NIL.     		' For redemption / switch out within 90 in 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
    Kotak Business Cycle Fund ' For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.
    ' If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%
    ' If units are redeemed or switched out on or after 1 year from the date of allotment: NIL     		' 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
    Kotak Special Opportunities Fund ' For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.
    ' If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%
    ' If units are redeemed or switched out on or after 1 year from the date of allotment: NIL     		' 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
    Kotak Pioneer Fund ' For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.
    ' If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%
    ' If units are redeemed or switched out on or after 1 year from the date of allotment: NIL'     		' 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
    Kotak Infrastructure & Economic Reform Fund ' For redemption / switch out within 90 days from the date ' of allotment:1%
    ' If units are redeemed or switched out on or after 90 days ' from the date of allotment- Nil.     		' 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
    Kotak Consumption 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     		' 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
    Kotak Technology 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     		' For redemption / switch out within 30 days from the date of allotment: 0.5%
    ' If units are redeemed or switched out on or after 30 days from the date of allotment: NIL
    Kotak Healthcare Fund ' For redemption / 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     		' For redemption / switch out within 30 days from the date of allotment: 0.5%
    ' If units are redeemed or switched out on or after 30 days from the date of allotment: NIL
    Kotak Banking & Financial Services Fund ' For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.
    ' If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%.
    ' If units are redeemed or switched out on or after 1 year from the date of allotment: NIL     		' For redemption / switch out within 30 days from the date of allotment: 0.5%
    ' If units are redeemed or switched out on or after 30 days from the date of allotment: NIL

    Powered by Capital Market - Live News

  • Kotak Mahindra MF announces change in Tier ' 2 Benchmark index under its scheme

    Kotak Mahindra Mutual Fund has announced change in the Tier ' 2 Benchmark shall be discontinued with effect from December 30, 2024.

    Change in name of Benchmark of Kotak Money Market Fund

    Scheme Name Existing Benchmark (Tier 2) Revised Benchmark (Tier 2)
    Kotak Money Market Fund Nifty Money Market Index NIL
    Kotak Bond Short Term Fund Nifty Short Duration Debt Index NIL
    Kotak Savings Fund Nifty Ultra Short Duration Debt Index NIL
    Kotak Medium Term Fund Nifty Medium Duration Debt Index NIL
    Kotak Low Duration Fund Nifty Low Duration Debt Index NIL
    Kotak Bond Fund Nifty Medium to Long Duration Debt Index NIL
    Kotak Credit Risk Fund Nifty Credit Risk Bond Index NIL
    Kotak Dynamic Bond Fund Nifty Composite Debt Index NIL
    Kotak Liquid Fund Nifty Liquid Index NIL

    Powered by Capital Market - Live 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.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 August 2022

Total AUM (Cr)

₹31.06

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 ₹31.06 (Cr), as of 3 February 2025, Kotak Nifty MNC ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 14.97% since its launch.
The current NAV of Kotak Nifty MNC ETF is ₹27.39, as on 3 February 2025. 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 99.83% in Equity, 0.17% 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 14.97% 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 11.75%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 14.97% 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 ₹31.06 (Cr) as of 2025-02-03 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).
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Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.