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Overview

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The Kotak Nifty MNC ETF, managed by Kotak Mahindra Asset Management Company Limited, is an open-ended passive scheme aimed at replicating the NIFTY MNC Index's performance.

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This ETF employs a replication strategy, closely tracking the NIFTY MNC TRI benchmark, ensuring minimal tracking error of 0.04%, which reflects its efficient management.

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The portfolio is heavily concentrated in sectors like Food Products and Automobiles, with top holdings such as NESTLE INDIA LTD. and Maruti Suzuki, indicating a focus on blue-chip multinational companies.

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Over the past year, the fund has delivered a return of 7.6%, with a robust 3-year CAGR of 15.3%, showcasing consistent performance amidst market fluctuations.

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With an AUM of ₹36.47 Cr and a low expense ratio of 0.3%, this ETF offers cost-effective exposure to the MNC sector, managed by experienced professionals.

AMC

Kotak Mahindra Asset Management Compa...

Manager

Mr. Devender Singhal

Benchmark

NIFTY MNC TRI

Fund Size

36

Expense Ratio (%)

0.30%

Tracking Error (%)

0.04%

PE

Beta

Low Risk

Volatility

0.12

Dividend Yield (%)

52W Low

24.52

52W High

31.38

Standard Deviation

0.781

Risk Level

MEDIUM

Technicals

Bullish

RSI

69.52

EMA 50

30.80

EMA 200

29.44

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

2

Neutral

9

Bullish

3

Overall

BearishNeutralBullish

Bullish

Bearish

5

Neutral

9

Bullish

32

Moving Averages

BearishNeutralBullish

Bullish

Bearish

3

Neutral

0

Bullish

29

Overall

BearishNeutralBullish

Bullish

Bearish

5

Neutral

9

Bullish

32

Holdings(Top 10 Holdings)

CompanyWeightage (%)
Hindustan Unilever Ltd.11.31%
Maruti Suzuki India Limited11.22%
NESTLE INDIA LTD.8.45%
Vedanta Ltd.7.28%
Britannia Industries Ltd.7.01%
HYUNDAI MOTORS INDIA LTD3.58%
Siemens Ltd.2.76%
ABB India Ltd2.67%
Abbott India Ltd.1.67%
Cummins India Ltd.1.06%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents