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Since inceptionOverview
Scheme Inception date is 5/8/2022. Mr. Devender Singhal, Mr. Abhishek Bisen & Mr. Satish Dondapati have been managing the fund since 5/8/2022. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in...
Read More- Kotak Nifty MNC ETF is an open-ended scheme replicating/tracking NIFTY MNC Index. The ETF would replicate the composition of the Nifty MNC Index and endeavors to mirror the performance by 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.
Portfolio
| Sector | Portfolio weight |
|---|---|
Food Products | 14.54 % |
Electrical Equipment | 11.11 % |
Automobiles | 9.66 % |
Diversified FMCG | 9.44 % |
Industrial Products | 8.48 % |
Diversified Metals | 8.08 % |
Beverages | 6.28 % |
Personal Products | 5.6 % |
Agricultural, Commercial and Constr | 4.74 % |
Auto Components | 4.71 % |
Performance
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Nifty MNC ETF | 17.34% | - | - | 17.88% | -7.56% | 14,671.71 | - | - | 11,787.77 | 9,243.75 |
| Nifty MNC TRI | 17.77% | - | - | 18.34% | -7.39% | 14,800.88 | - | - | 11,834.08 | 9,260.58 |
Scheme Inception date is 5/8/2022. Mr. Devender Singhal, Mr. Abhishek Bisen & Mr. Satish Dondapati have been managing the fund since 5/8/2022. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then pRead More
As on Dec 27, 2024
| 1 Year | |||||
|---|---|---|---|---|---|
| Average | - | - | - | - | 28.98 |
| Maximum | - | - | - | - | 49.99 |
| Minimum | - | - | - | - | 8.25 |
| % times +ve returns | 0.00 | 0.00 | 0.00 | 0.00 | 100 |
| % times returns > | 0.00 | 0.00 | 0.00 | 0.00 | 100 |
The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
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Nav movement shows Nav and Index price of Kotak Nifty MNC ETF since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
calculate creation unit
| Basket of Securities comprising Sensex Index | |||
|---|---|---|---|
| Security | Quantity | Price | |
| 3M India Ltd. | 2 | 30436 | |
| ABB India Ltd | 24 | 6846.90 | |
| Abbott India Ltd. | 3 | 29263.50 | |
| Ambuja Cements Ltd. | 278 | 547.95 | |
| Ashok Leyland Ltd. | 661 | 220.51 | |
| Bata India Ltd. | 30 | 1381.30 | |
| Bosch Ltd. | 3 | 34089.65 | |
| Britannia Industries Ltd. | 55 | 4769.30 | |
| CRISIL Ltd. | 11 | 5586.05 | |
| Castrol (India ) Ltd. | 224 | 195.64 | |
| Colgate Palmolive (India ) Ltd. | 61 | 2726.45 | |
| Cummins India Ltd. | 63 | 3297.65 | |
| Escorts Ltd. | 16 | 3258.40 | |
| GLAND PHARMA LIMITED | 36 | 1810.65 | |
| Grindwell Norton Ltd. | 21 | 1948 | |
| Hindustan Unilever Ltd. | 166 | 2341.25 | |
| Honeywell Automation India Ltd. | 1 | 41315.60 | |
| JB CHEMICALS & PHARMACEUTICALS LTD. | 33 | 1818.55 | |
| Linde India Ltd. | 9 | 6149.30 | |
| Maruti Suzuki India Limited | 38 | 10941.05 | |
| NESTLE INDIA LTD. | 165 | 2165.60 | |
| Oracle Financial Services Software Ltd | 10 | 12646.60 | |
| Procter & Gamble Hygiene and Health Care Ltd. | 4 | 14567.70 | |
| SKF India Ltd | 11 | 4576.50 | |
| Schaeffler India Ltd | 20 | 3443.60 | |
| Siemens Ltd. | 42 | 6546 | |
| Timken India Ltd. | 17 | 3114.95 | |
| UNITED SPIRITS LTD. | 136 | 1579.40 | |
| United Breweries Ltd. | 35 | 2030.15 | |
| Vedanta Ltd. | 782 | 451.10 | |
- Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.
- The MF STT, NSDL & Upload charges will be at actuals.
- The above creation unit is for 1,50,000 units of Kotak Nifty MNC ETF.
- Cash component is an indicative amount and will be collected/paid as applicable on the date of purchase/redemption. Cash Component of the previous day (based on last NAV) will be applied on Creation / redemption of units in cash during the day.
SWP Calculator
| NAV Date | NAV | Units | Cash Flow | Scheme Value |
|---|
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Nifty MNC ETF | 17.34% | - | - | 17.88% | -7.56% | 14,671.71 | - | - | 11,787.77 | 9,243.75 |
| Nifty MNC TRI | 17.77% | - | - | 18.34% | -7.39% | 14,800.88 | - | - | 11,834.08 | 9,260.58 |
Scheme Inception date is 5/8/2022. Mr. Devender Singhal, Mr. Abhishek Bisen & Mr. Satish Dondapati have been managing the fund since 5/8/2022. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR(Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark. TRI - Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2023/74 dated May 19, 2023, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return.
- Long term capital growth
- Investment in stocks comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors.
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
- Long term capital growth
- Investment in stocks comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors.
