- Home
- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Nifty MNC ETF-Growth
Fund Overview of Kotak Nifty MNC ETF-Growth
-
₹44.6 CrAUM
-
₹31.21NAV
-
0.39%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Kotak Nifty MNC ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -9.78% | NA | 4.74% |
| 6 Months | -5.73% | NA | 12.64% |
| 1 Year | 0.91% | 0.91% | -3.96% |
| 2 Years | 5.72% | 2.82% | 11.98% |
| 3 Years | 41.28% | 12.21% | 12.68% |
Asset Allocation of Kotak Nifty MNC ETF-Growth
equities
99.78%other assets or cash equivalents
0.22%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 ₹44.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.3893%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Nifty MNC ETF-Growth
The portfolio allocation consists of 99.78% in equities, 0.22% in other assets or cash equivalents.Managed by Satish Dondapati, it has delivered a return of 0.91% in the last year, a total return since inception of 11.96%.
Based on investment horizon individuals may review best sip plan during the long-term financial strategy.
Key Metrics of Kotak Nifty MNC ETF-Growth
-
Standard Deviation18.12%
-
Mean11.47%
-
Sharpe Ratio0.33%
-
Alpha0.57%
-
Beta1.04%
-
Sortino Ratio0.39%
Kotak Nifty MNC ETF-Growth Fund Details
|
|
Compare Kotak Nifty MNC ETF-Growth with other mutual funds in the same category
Kotak Nifty MNC ETF-Growth
ICICI Prudential MNC Fund Direct-Growth
ICICI Prudential MNC Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential MNC Fund Direct-Growth  |
₹1,703 | 2.73% | -5.54% | 3.02% | 11.04% | 10.66% |
| ICICI Prudential MNC Fund Direct-IDCW |
₹1,703 | 2.73% | -5.54% | 3.02% | 11.04% | 10.66% |
| ICICI Prudential MNC Fund-Growth |
₹1,703 | 2.68% | -5.75% | 2.04% | 9.89% | 9.38% |
| ICICI Prudential MNC Fund-IDCW |
₹1,703 | 2.68% | -5.75% | 2.04% | 9.89% | 9.38% |
| UTI MNC Fund Direct-Growth |
₹2,619 | 3.75% | -3.71% | -2.22% | 9.16% | 7.97% |
| UTI MNC Fund Direct-IDCW |
₹2,619 | 3.75% | -3.71% | -2.22% | 9.16% | 7.97% |
| SBI MNC Direct Plan-Growth |
₹6,381 | 1.52% | -3.00% | 12.88% | 7.76% | 7.71% |
| SBI MNC Direct Plan-IDCW |
₹6,381 | 1.52% | -3.00% | 12.88% | 7.76% | 7.71% |
| UTI MNC Fund Regular Plan-Growth |
₹2,619 | 3.69% | -3.87% | -2.94% | 8.27% | 7.07% |
| UTI MNC Fund Regular Plan-IDCW |
₹2,619 | 3.69% | -3.87% | -2.94% | 8.27% | 7.07% |
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 Direct-Growth
|
₹2,246 | -1.46% | -4.25% | 3.55% | 13.87% | - |
|
Kotak MNC Fund Regular-Growth
|
₹2,246 | -1.57% | -4.58% | 2.83% | 12.28% | - |
|
Kotak MNC Fund Regular-IDCW
|
₹2,246 | -1.57% | -4.58% | 2.83% | 12.28% | - |
|
Kotak MNC Fund Direct-IDCW
|
₹2,246 | -1.46% | -4.25% | 3.55% | 13.87% | - |
growth is based on 1-month returns of the fundsKotak Nifty MNC ETF-Growth Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI MNC Direct Plan-Growth |
₹6,381 | ₹444.87 | 7.76% | 7.71% | 11.53% |
| SBI MNC Fund-Growth |
₹6,381 | ₹400.38 | 7.05% | 6.98% | 10.70% |
| SBI MNC Direct Plan-IDCW |
₹6,381 | ₹158.80 | 7.76% | 7.71% | 11.53% |
| SBI MNC Fund-IDCW |
₹6,381 | ₹122.31 | 7.05% | 6.98% | 10.70% |
| Aditya Birla Sun Life MNC Fund Regular-Growth |
₹3,029 | ₹1,230.46 | 5.40% | 4.58% | 7.54% |
| Aditya Birla Sun Life MNC Fund Direct-Growth |
₹3,029 | ₹1,381.41 | 6.13% | 5.32% | 8.43% |
| Aditya Birla Sun Life MNC Fund Regular-IDCW |
₹3,029 | ₹197.88 | 5.40% | 4.58% | 7.54% |
| Aditya Birla Sun Life MNC Fund Direct-IDCW |
₹3,029 | ₹411.32 | 6.13% | 5.32% | 8.43% |
| UTI MNC Fund Direct-Growth |
₹2,619 | ₹443.05 | 9.16% | 7.97% | 10.70% |
| UTI MNC Fund Regular Plan-Growth |
₹2,619 | ₹393.84 | 8.27% | 7.07% | 9.75% |
Kotak Nifty MNC ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Vedanta Ltd | Materials | 11.43% | ₹4.96 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 10.55% | ₹4.92 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 10.55% | ₹4.92 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 10.55% | ₹4.92 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 10.55% | ₹4.92 Cr |
| Nestle India Ltd | Consumer Staples | 10.25% | ₹4.82 Cr |
| Nestle India Ltd | Consumer Staples | 10.25% | ₹4.82 Cr |
| Nestle India Ltd | Consumer Staples | 10.25% | ₹4.82 Cr |
| Nestle India Ltd | Consumer Staples | 10.25% | ₹4.82 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.97% | ₹4.69 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.97% | ₹4.69 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.97% | ₹4.69 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.97% | ₹4.69 Cr |
| Nestle India Ltd | Consumer Staples | 9.78% | ₹4.56 Cr |
| Nestle India Ltd | Consumer Staples | 9.78% | ₹4.56 Cr |
| Nestle India Ltd | Consumer Staples | 9.78% | ₹4.56 Cr |
| Nestle India Ltd | Consumer Staples | 9.78% | ₹4.56 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 10.21% | ₹4.55 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 10.21% | ₹4.55 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 10.21% | ₹4.55 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential MNC Fund Direct-Growth |
₹32.37 | 11.04% | 10.66% | - |
| ICICI Prudential MNC Fund Direct-IDCW |
₹19.41 | 11.04% | 10.66% | - |
| ICICI Prudential MNC Fund-Growth |
₹29.52 | 9.89% | 9.38% | - |
| ICICI Prudential MNC Fund-IDCW |
₹17.03 | 9.89% | 9.38% | - |
| UTI MNC Fund Direct-Growth |
₹443.05 | 9.16% | 7.97% | - |
| UTI MNC Fund Direct-IDCW |
₹229.82 | 9.16% | 7.97% | - |
| SBI MNC Direct Plan-Growth |
₹444.87 | 7.76% | 7.71% | - |
| SBI MNC Direct Plan-IDCW |
₹158.80 | 7.76% | 7.71% | - |
| UTI MNC Fund Regular Plan-Growth |
₹393.84 | 8.27% | 7.07% | - |
| UTI MNC Fund Regular Plan-IDCW |
₹203.06 | 8.27% | 7.07% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Nifty MNC ETF-Growth
What is the current AUM of Kotak Nifty MNC ETF-Growth?
As of Wed Sep 30, 2026, Kotak Nifty MNC ETF-Growth manages assets worth ₹44.6 crore
What is the long-term performance of Kotak Nifty MNC ETF-Growth?
- 3 Years CAGR: 12.21%
- Since Inception: 11.96%
What is the portfolio composition of Kotak Nifty MNC ETF-Growth?
Equity: 99.78%, Others: 0.22%.
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: 66.01%, Mid Cap: 27.96%, Small Cap: 6.03%.
Which are the top companies Kotak Nifty MNC ETF-Growth has invested in?
- Vedanta Ltd – 11.43% of the fund's portfolio
- Maruti Suzuki India Ltd – 10.55% of the fund's portfolio
- Maruti Suzuki India Ltd – 10.55% of the fund's portfolio
- Maruti Suzuki India Ltd – 10.55% of the fund's portfolio
- Maruti Suzuki India Ltd – 10.55% of the fund's portfolio
Which are the major sectors Kotak Nifty MNC ETF-Growth focuses on?
- Consumer Discretionary – 112.71% of the fund's portfolio
- Consumer Staples – 80.12% of the fund's portfolio
- Materials – 11.43% of the fund's portfolio
