Kotak Nifty MNC ETF

Fund House: Kotak Mahindra Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 05-08-2022

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 0.0

Benchmark: NIFTY MNC TRI

Total Assets: 38.95 As on (31-12-2025)

Expense Ratio: 0.3% As on (31-12-2025)

Turn over: 81.00% | Exit Load: NIL

NAV as on 30-01-2026

31.1171

-0.0709

CAGR Since Inception

14.68%

NIFTY MNC TRI 13.25%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Nifty MNC ETF 13.91 17.39 - - 14.68
NIFTY MNC TRI 14.38 17.86 15.82 14.9 13.25
ETFs 31.64 21.17 16.73 15.39 17.7

Funds Manager

FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen

RETURNS CALCULATORS for Kotak Nifty MNC ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Kotak Nifty MNC ETF

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Kotak Nifty MNC ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Kotak Nifty MNC ETF 05-08-2022 13.91 13.29 17.39 0.0 0.0
Tata Silver ETF 12-01-2024 278.25 118.92 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 253.59 112.0 67.48 0.0 0.0
DSP Silver ETF 19-08-2022 253.07 111.68 66.72 0.0 0.0
ABSL Silver ETF 28-01-2022 252.74 111.79 66.57 0.0 0.0
Kotak Silver ETF 05-12-2022 252.71 111.69 66.84 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 251.81 111.31 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 251.61 111.14 66.97 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 251.33 112.07 67.33 0.0 0.0
Edelweiss Silver ETF 21-11-2023 251.01 110.98 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Kotak Nifty MNC ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Nifty MNC ETF 4.51 - - - - -
ETFs - - - - - -