The current market price of Kotak Nifty MNC ETF is ₹32.78. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Kotak Nifty MNC ETF from Kotak Mahindra AMC seeks to replicate the NIFTY MNC Index, pursuing an equity passive investment objective to mirror benchmark returns subject to tracking error constraints. The ETF employs a passive replication of NIFTY MNC TRI, emphasizing tight index tracking with a tracking error of 0.0% and an expense ratio of 0.3% to control implementation costs. Portfolio concentrates in large multi-nationals with top weights including Vedanta 11.3%, Hindustan Unilever 10.2%, Nestle India 9.3%, Maruti Suzuki 8.8% and Britannia 6.8%, reflecting pronounced Food and Metals skew exposure. Performance shows 1Y: +18.6% and 3Y CAGR: +19.2%, delivering consistent index-like returns where low tracking error supports close replication though risk-adjusted volatility metrics are aligned with equity market behaviour dynamics. Operationally the fund manages ₹40.2 Cr month-end and monthly average ₹39.5 Cr, equity allocation ~100.0%, expense ratio 0.3%, tracking error 0.0%, managed by Devender Singhal, Satish Dondapati, Abhishek Bisen team

Kotak Nifty MNC ETF is designed to track NIFTY MNC TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Kotak Nifty MNC ETF is 0.30%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Kotak Nifty MNC ETF is approximately ₹40.16. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Kotak Nifty MNC ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Kotak Nifty MNC ETF is 0.04%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Kotak Nifty MNC ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Kotak Nifty MNC ETF has delivered the following returns: 1-year return: 14.81%. 3-year return: 56.12%. 5-year return: 66.56%. Past performance does not guarantee future results.

Before investing in Kotak Nifty MNC ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.