
40
0.30%
0.04%
—
Low Risk
0.12
—
24.52
32.41
0.725
VERY HIGH
Bullish
65.55
31.26
30.25
| Company | Weightage (%) |
| Vedanta Ltd. | 11.30% |
| Hindustan Unilever Ltd. | 10.19% |
| NESTLE INDIA LTD. | 9.34% |
| Maruti Suzuki India Limited | 8.78% |
| Britannia Industries Ltd. | 6.76% |
| ASHOK LEYLAND LTD. | 5.50% |
| Cummins India Ltd. | 5.43% |
| UNITED SPIRITS LTD. | 3.93% |
| Bosch Ltd. | 3.09% |
| HYUNDAI MOTORS INDIA LTD | 3.06% |
Allocation
The current market price of Kotak Nifty MNC ETF is ₹31.92. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
The Kotak Nifty MNC ETF, managed by Kotak Mahindra Asset Management Company Limited, aims to replicate the NIFTY MNC Index, targeting returns that align with its benchmark while managing tracking errors. This passive investment strategy utilizes a replication method to closely follow the NIFTY MNC TRI, ensuring minimal deviation from the index's performance over time. The fund's portfolio is concentrated in sectors such as Food Products and Automobiles, with top holdings including NESTLE INDIA LTD. and Maruti Suzuki, reflecting a diverse yet focused allocation approach. In terms of performance, the ETF has shown a 1-year return of +10.1% and a robust 3-year CAGR of 16.0%, indicating strong historical performance relative to its benchmark. With an expense ratio of 0.3% and a fund size of ₹36.47 Cr, the ETF maintains a low-cost structure, enhancing its appeal to cost-conscious investors.
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: 21.33%. 3-year return: 62.95%. 5-year return: 63.45%. 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.

AUM
₹ 40 Cr
Expense Ratio
0.30%
173.05
▼ 1.02%
34.26
▼ 0.23%
31.60
▼ 0.19%
30.51
▼ 0.81%
633.73
▼ 0.36%
22.27
▼ 0.54%
237.45
▲ 4.89%
28.56
▼ 0.45%
69.99
▼ 0.65%
958.00
▼ 1.32%
1091.92
▲ 0.00%
21.65
▼ 0.60%
120.60
▼ 0.99%
31.92
▼ 0.31%
283.30
▼ 0.57%
128.44
▲ 2.29%
153.22
▼ 0.11%
35.91
▼ 0.36%
20.66
▼ 0.63%
48.89
▼ 0.49%
90.74
▼ 0.88%
Bearish
2
Neutral
8
Bullish
4
Bearish
5
Neutral
8
Bullish
33
Bearish
3
Neutral
0
Bullish
29
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
VERY HIGH
Liquidity
NEUTRAL
Consistency
NEUTRAL