The current market price of Kotak Nifty MNC ETF is ₹29.50. 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 Asset Management Company Limited is an Equity passive scheme that replicates the NIFTY MNC Index, aiming for benchmark-like returns subject to tracking errors. The fund employs a passive replication strategy to mirror the NIFTY MNC TRI, pursuing replication with a reported tracking error of 0.0% and low-cost index exposure through full equity allocation. Portfolio concentrates in large corporates—Vedanta 11.3%, Hindustan Unilever 10.2%, Nestle 9.3%, Maruti 8.8%, Britannia 6.8%—totaling 46.4% concentration; equity allocation stands at 99.97% and Food Products 16.1% and Electrical Equipment 10.1%. Performance reads 1Y: +9.2% and 3Y (CAGR): +15.8%, demonstrating consistent index-linked returns while tracking error remains 0.0% and expense ratio is 0.3%, underscoring strong compounding and modest costs over time. Operationally the ETF manages ₹40.2 Cr as on Jan 2026 with a monthly average of ₹39.5 Cr, led 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: 10.57%. 3-year return: 53.09%. 5-year return: 50.59%. 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.