The current market price of Kotak Nifty MNC ETF is ₹33.80. 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 is an equity, passive scheme whose objective is to replicate the NIFTY MNC Index and deliver commensurate returns subject to tracking errors. The fund follows passive replication of the NIFTY MNC TRI benchmark, employing a close replication approach evidenced by a low tracking error of 0.0% which systematically supports tight index alignment. Portfolio is heavily equity-centric, total equity allocation 100.0%, with top three holdings Vedanta, Hindustan Unilever and NESTLE INDIA LTD. comprising approximately 30.8% and significant Food Products and Diversified Metals biases. Performance shows 1Y:+14.7% and 3Y CAGR:+15.4%, reflecting consistent index exposure; low tracking error of 0.0% suggests tight replication while expense ratio of 0.3% modestly affects net returns over recent periods. Operationally MBETF81 reported AUM ₹40.2 Cr as on Jan 2026 with monthly average ₹39.5 Cr, managed by Mr. Devender Singhal, Mr. Satish Dondapati and Mr. Abhishek Bisen, expense ratio 0.3%.

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: 14.50%. 3-year return: 55.62%. 5-year return: 72.54%. 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.