43071
20327
Kotak Nifty MNC ETF
15.51
14.99
-1.14
1.07
13.46
6.63
14.87
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
1.54
15.51
Kotak Nifty MNC ETF
1.23
7
1.11
3.5
3 Years
-
NAV
33.11
24 Jun 2026
-
-0.71%
1 Day
-
15.51%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.3%
Expense Ratio -
47 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 24 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 14.99%
- 15.51%
- 14.87
- -0.36Alpha
- 4.93SD
- 1.00Beta
- 0.68Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,053
-
Kotak Gold Fund Growth
- 32.66
-
- Other
- FoFs Domestic
- AUM - ₹ 7,065
-
- Other
- FoFs Overseas
- AUM - ₹ 4,678
-
- Other
- FoFs Overseas
- AUM - ₹ 1,793
-
- Other
- Index Fund
- AUM - ₹ 206
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.37%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Kotak Nifty MNC ETF has delivered 14.81% since inception
The NAV of Kotak Nifty MNC ETF is ₹32.5392 as of 24 Jun 2026
The expense ratio of Kotak Nifty MNC ETF is 0.3 % as of 24 Jun 2026
The AUM of Kotak Nifty MNC ETF 44.65 CR as of 24 Jun 2026
The minimum SIP amount of Kotak Nifty MNC ETF is
The top stock holdings of Kotak Nifty MNC ETF are
- Maruti Suzuki - 9.25%
- Nestle India - 9.24%
- Hind. Unilever - 9.09%
- Cummins India - 7.20%
- Britannia Inds. - 5.56%
The top sectors Kotak Nifty MNC ETF has invested in are
- - 0%