Fund Overview of Kotak Nifty Mnc Etf- Growth
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₹37.4 CrAUM
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₹30.83NAV
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0.30%Expense Ratio
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EquityFund Category
Returns of Kotak Nifty Mnc Etf- Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.92% | NA | 4.74% |
| 6 Months | 18.10% | NA | 12.64% |
| 1 Year | -4.34% | -4.34% | -3.96% |
| 2 Years | 37.97% | 17.46% | 11.98% |
| 3 Years | 54.94% | 15.71% | 12.68% |
Asset Allocation
equities
99.99%other assets or cash equivalents
0.01%Kotak Nifty Mnc Etf- Growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 05 Aug 2022, the fund aims Long-term capital growth. Investment in stocks comprising the underlying index and endeavours to track the benchmark index. It manages assets worth ₹37.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.3%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Nifty Mnc Etf- Growth
The portfolio allocation consists of 99.99% in equities, 0.01% in other assets or cash equivalents. Managed by Satish Dondapati, it has delivered a return of -4.34% in the last year, a total return since inception of 15.65%.
Key Metrics of Kotak Nifty Mnc Etf- Growth
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Standard Deviation13.59%
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Sharpe Ratio0.63%
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Alpha1.44%
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Beta0.88%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Mnc Fund Direct - Growth  |
₹1,677 | 1.64% | 3.44% | 2.46% | 16.59% | 21.69% |
| ICICI Prudential Mnc Fund - Growth |
₹1,677 | 1.53% | 3.15% | 1.39% | 15.25% | 20.16% |
| SBI Mnc Direct Plan-growth |
₹6,194 | 0.34% | -3.29% | -1.20% | 8.35% | 14.64% |
| SBI Mnc Fund-growth |
₹6,194 | 0.28% | -3.46% | -1.86% | 7.61% | 13.84% |
Aditya Birla Sun Life Mnc Fund Direct-growth  |
₹3,756 | -0.31% | -0.93% | -0.61% | 14.63% | 13.33% |
| Aditya Birla Sun Life Mnc Fund Regular-growth |
₹3,756 | -0.37% | -1.10% | -1.28% | 13.82% | 12.48% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Mnc Fund Regular-growth
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₹2,236 | 1.21% | 4.56% | 14.47% | - | - |
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Kotak Mnc Fund Direct-growth
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₹2,236 | 1.33% | 4.95% | 15.31% | - | - |
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Kotak Mnc Fund Regular-idcw
|
₹2,236 | 1.21% | 4.56% | 14.47% | - | - |
|
Kotak Mnc Fund Direct-idcw
|
₹2,236 | 1.33% | 4.95% | 15.31% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Mnc Direct Plan-growth |
₹6,194 | ₹394.84 | 8.35% | 14.64% | 11.03% |
| SBI Mnc Fund-growth |
₹6,194 | ₹357.74 | 7.61% | 13.84% | 10.16% |
| Aditya Birla Sun Life Mnc Fund Direct-growth |
₹3,756 | ₹1,544.73 | 14.63% | 13.33% | 9.75% |
| Aditya Birla Sun Life Mnc Fund Regular-growth |
₹3,756 | ₹1,385.58 | 13.82% | 12.48% | 8.79% |
| ICICI Prudential Mnc Fund - Growth |
₹1,677 | ₹29.12 | 15.25% | 20.16% | - |
| ICICI Prudential Mnc Fund Direct - Growth |
₹1,677 | ₹31.61 | 16.59% | 21.69% | - |
| Kotak Nifty Mnc Etf- Growth |
₹37 | ₹30.83 | 16.39% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hindustan Unilever Ltd | Consumer Staples | 10.95% | ₹4.10 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 10.02% | ₹3.71 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 10.02% | ₹3.71 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.96% | ₹3.69 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.96% | ₹3.69 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.77% | ₹3.66 Cr |
| Nestle India Ltd | Consumer Staples | 8.39% | ₹3.14 Cr |
| Nestle India Ltd | Consumer Staples | 8.38% | ₹3.11 Cr |
| Nestle India Ltd | Consumer Staples | 8.38% | ₹3.11 Cr |
| Vedanta Ltd | Materials | 8.01% | ₹2.97 Cr |
| Vedanta Ltd | Materials | 8.01% | ₹2.97 Cr |
| Vedanta Ltd | Materials | 7.52% | ₹2.81 Cr |
| Britannia Industries Ltd | Consumer Staples | 7.16% | ₹2.65 Cr |
| Britannia Industries Ltd | Consumer Staples | 7.16% | ₹2.65 Cr |
| Britannia Industries Ltd | Consumer Staples | 7.09% | ₹2.65 Cr |
| Cummins India Ltd | Industrials | 5.38% | ₹1.99 Cr |
| Cummins India Ltd | Industrials | 5.38% | ₹1.99 Cr |
| Cummins India Ltd | Industrials | 5.00% | ₹1.87 Cr |
| United Spirits Ltd | Consumer Staples | 4.12% | ₹1.54 Cr |
| Ashok Leyland Ltd | Industrials | 4.14% | ₹1.53 Cr |
| Ashok Leyland Ltd | Industrials | 4.14% | ₹1.53 Cr |
| Ambuja Cements Ltd | Materials | 4.04% | ₹1.51 Cr |
| United Spirits Ltd | Consumer Staples | 3.96% | ₹1.47 Cr |
| United Spirits Ltd | Consumer Staples | 3.96% | ₹1.47 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 3.74% | ₹1.38 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 3.74% | ₹1.38 Cr |
| Bosch Ltd | Consumer Discretionary | 3.65% | ₹1.37 Cr |
| Ashok Leyland Ltd | Industrials | 3.61% | ₹1.35 Cr |
| Ambuja Cements Ltd | Materials | 3.62% | ₹1.34 Cr |
| Ambuja Cements Ltd | Materials | 3.62% | ₹1.34 Cr |
| Bosch Ltd | Consumer Discretionary | 3.36% | ₹1.24 Cr |
| Bosch Ltd | Consumer Discretionary | 3.36% | ₹1.24 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 3.20% | ₹1.20 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.08% | ₹1.15 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 3.08% | ₹1.14 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 3.08% | ₹1.14 Cr |
| Abb India Ltd | Industrials | 3.01% | ₹1.13 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.97% | ₹1.10 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.97% | ₹1.10 Cr |
| Siemens Ltd | Diversified | 2.79% | ₹1.05 Cr |
| Siemens Ltd | Diversified | 2.80% | ₹1.04 Cr |
| Siemens Ltd | Diversified | 2.80% | ₹1.04 Cr |
| Abb India Ltd | Industrials | 2.76% | ₹1.02 Cr |
| Abb India Ltd | Industrials | 2.76% | ₹1.02 Cr |
| Hitachi Energy India Ltd | Industrials | 2.66% | ₹0.99 Cr |
| Hitachi Energy India Ltd | Industrials | 2.32% | ₹0.86 Cr |
| Hitachi Energy India Ltd | Industrials | 2.32% | ₹0.86 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.09% | ₹0.78 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.02% | ₹0.75 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.02% | ₹0.75 Cr |
| Abbott India Ltd | Healthcare | 1.87% | ₹0.70 Cr |
| Schaeffler India Ltd | Industrials | 1.73% | ₹0.65 Cr |
| Gland Pharma Ltd | Healthcare | 1.71% | ₹0.64 Cr |
| Schaeffler India Ltd | Industrials | 1.72% | ₹0.64 Cr |
| Schaeffler India Ltd | Industrials | 1.72% | ₹0.64 Cr |
| Gland Pharma Ltd | Healthcare | 1.61% | ₹0.60 Cr |
| Gland Pharma Ltd | Healthcare | 1.61% | ₹0.60 Cr |
| Abbott India Ltd | Healthcare | 1.55% | ₹0.57 Cr |
| Abbott India Ltd | Healthcare | 1.55% | ₹0.57 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.49% | ₹0.56 Cr |
| United Breweries Ltd | Consumer Staples | 1.46% | ₹0.55 Cr |
| Linde India Ltd | Materials | 1.44% | ₹0.54 Cr |
| Crisil Ltd | Industrials | 1.35% | ₹0.50 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.35% | ₹0.50 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.35% | ₹0.50 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.33% | ₹0.50 Cr |
| Linde India Ltd | Materials | 1.33% | ₹0.49 Cr |
| Linde India Ltd | Materials | 1.33% | ₹0.49 Cr |
| United Breweries Ltd | Consumer Staples | 1.32% | ₹0.49 Cr |
| United Breweries Ltd | Consumer Staples | 1.32% | ₹0.49 Cr |
| Timken India Ltd | Industrials | 1.24% | ₹0.46 Cr |
| Skf India Ltd | Industrials | 1.19% | ₹0.44 Cr |
| Escorts Kubota Ltd | Industrials | 1.16% | ₹0.43 Cr |
| Escorts Kubota Ltd | Industrials | 1.16% | ₹0.43 Cr |
| Escorts Kubota Ltd | Industrials | 1.16% | ₹0.43 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.14% | ₹0.42 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.14% | ₹0.42 Cr |
| Skf India Ltd | Industrials | 1.11% | ₹0.41 Cr |
| Skf India Ltd | Industrials | 1.11% | ₹0.41 Cr |
| Castrol India Ltd | Materials | 1.10% | ₹0.41 Cr |
| Crisil Ltd | Industrials | 1.10% | ₹0.41 Cr |
| Crisil Ltd | Industrials | 1.10% | ₹0.41 Cr |
| Timken India Ltd | Industrials | 1.10% | ₹0.41 Cr |
| Timken India Ltd | Industrials | 1.10% | ₹0.41 Cr |
| Castrol India Ltd | Materials | 0.98% | ₹0.36 Cr |
| Castrol India Ltd | Materials | 0.98% | ₹0.36 Cr |
| 3m India Ltd | Diversified | 0.90% | ₹0.34 Cr |
| Honeywell Automation India Ltd | Technology | 0.89% | ₹0.33 Cr |
| 3m India Ltd | Diversified | 0.84% | ₹0.31 Cr |
| 3m India Ltd | Diversified | 0.84% | ₹0.31 Cr |
| Net Current Assets | Unspecified | 0.17% | ₹0.06 Cr |
| Net Current Assets | Unspecified | 0.01% | ₹0.01 Cr |
| Net Current Assets | Unspecified | 0.01% | ₹0.01 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Mnc Fund Direct - Growth |
₹31.61 | 16.59% | 21.69% | - |
| ICICI Prudential Mnc Fund - Growth |
₹29.12 | 15.25% | 20.16% | - |
| SBI Mnc Direct Plan-growth |
₹394.84 | 8.35% | 14.64% | - |
| SBI Mnc Fund-growth |
₹357.74 | 7.61% | 13.84% | - |
| Aditya Birla Sun Life Mnc Fund Direct-growth |
₹1,544.73 | 14.63% | 13.33% | - |
| Aditya Birla Sun Life Mnc Fund Regular-growth |
₹1,385.58 | 13.82% | 12.48% | - |
growth is based on 5Y returns of the funds
Kotak Nifty Mnc Etf- Growth
What is the current AUM of Kotak Nifty Mnc Etf- Growth?
As of Thu Jul 31, 2025, Kotak Nifty Mnc Etf- Growth manages assets worth ₹37.4 crore
How has Kotak Nifty Mnc Etf- Growth performed recently?
- 3 Months: 3.92%
- 6 Months: 18.10%
What is the long-term performance of Kotak Nifty Mnc Etf- Growth?
- 3 Years CAGR: 15.71%
- Since Inception: 15.65%
What is the portfolio composition of Kotak Nifty Mnc Etf- Growth?
Equity: 99.99%, Others: 0.01%.
Who manages Kotak Nifty Mnc Etf- Growth?
Kotak Nifty Mnc Etf- Growth is managed by Satish Dondapati from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Nifty Mnc Etf- Growth?
Large Cap: 63.50%, Mid Cap: 30.56%, Small Cap: 5.94%.
Which are the top companies Kotak Nifty Mnc Etf- Growth has invested in?
- Hindustan Unilever Ltd – 10.95% of the fund's portfolio
- Hindustan Unilever Ltd – 10.02% of the fund's portfolio
- Hindustan Unilever Ltd – 10.02% of the fund's portfolio
- Maruti Suzuki India Ltd – 9.96% of the fund's portfolio
- Maruti Suzuki India Ltd – 9.96% of the fund's portfolio
Which are the major sectors Kotak Nifty Mnc Etf- Growth focuses on?
- Consumer Staples – 105.41% of the fund's portfolio
- Industrials – 62.53% of the fund's portfolio
- Consumer Discretionary – 50.74% of the fund's portfolio
- Materials – 41.98% of the fund's portfolio
- Healthcare – 15.00% of the fund's portfolio
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