The current market price of Kotak Nifty MNC ETF is ₹34.09. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Kotak Nifty MNC ETF by Kotak Mahindra AMC replicates the NIFTY MNC Index, aiming to generate returns commensurate with index performance, structured as an Equity passive scheme with replication objective. The fund employs passive replication to track the NIFTY MNC TRI benchmark, maintaining tight tracking discipline evidenced by a tracking error of 0.0% and a compact expense ratio of 0.3%. Portfolio is overwhelmingly equity oriented with top five holdings (Vedanta, HUL, Nestle, Maruti, Britannia) combining approximately 46.4%, while Food Products 16.1%, Diversified Metals 11.3% and Automobiles 11.8% dominate sector skew. Past returns include 1Y:+12.7% and 3Y CAGR:+14.6%, reflecting consistent index replication and cohesive return profile, with low tracking error reinforcing reliable short to medium term alignment and stability to benchmark. Risk profile shows concentrated MNC exposures with Equity allocation; fund size ₹40.2 Cr (Jan 2026), monthly average ₹39.5 Cr, expense ratio 0.3%, managed by Devender Singhal, Satish Dondapati, Abhishek Bisen.

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 ₹46.48. 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 0.09%. 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: 13.75%. 3-year return: 56.66%. 5-year return: 74.02%. 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.