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: 35.59 As on (30-05-2025)
Expense Ratio: 0.3% As on (31-05-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 12-06-2025
28.745
-0.3879
CAGR Since Inception
14.99%
NIFTY MNC TRI 13.31%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Nifty MNC ETF | -5.24 | - | - | - | 14.99 |
| NIFTY MNC TRI | -2.06 | 18.89 | 18.87 | 13.22 | 13.31 |
| ETFs | 9.55 | 18.86 | 20.69 | 12.86 | 13.42 |
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
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak Nifty MNC ETF
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
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 | -5.24 | 15.98 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 47.74 | 18.72 | 6.9 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 40.99 | 17.01 | 9.9 | 4.66 | 4.08 |
| Tata Gold ETF | 12-01-2024 | 36.14 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 35.03 | 26.81 | 23.3 | 14.75 | 12.97 |
| Invesco India Gold ETF | 12-03-2010 | 34.8 | 26.38 | 22.86 | 14.44 | 12.7 |
| ICICI Pru Gold ETF | 05-08-2010 | 34.41 | 26.14 | 22.68 | 14.29 | 12.48 |
| Axis Gold ETF | 10-11-2010 | 34.39 | 26.14 | 22.65 | 14.36 | 12.33 |
| Quantum Gold Fund | 22-02-2008 | 34.36 | 26.03 | 22.6 | 14.16 | 12.48 |
| ABSL Gold ETF | 13-05-2011 | 34.33 | 26.01 | 22.6 | 14.28 | 12.62 |
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 | - | - | - | - | - | - |