Kotak Nifty MNC ETF

The Kotak Nifty MNC ETF, managed by Kotak Mahindra Asset Management Company Limited, aims to replicate the NIFTY MNC Index, focusing on passive investment strategies to match index performance.

This open-ended scheme tracks the NIFTY MNC TRI benchmark with a minimal tracking error of 0.04%, ensuring efficient replication of index returns while maintaining a low-cost structure.

The fund's portfolio is heavily concentrated in the food products and automobiles sectors, with top holdings including NESTLE INDIA LTD. and Maruti Suzuki, reflecting a diverse yet focused investment approach.

Over the past year, the fund has experienced a decline of 8.5%, while the three-year CAGR stands at an impressive 15.5%, indicating strong long-term growth potential despite recent volatility.

With an AUM of ₹36.47 Cr and an expense ratio of 0.3%, the fund is accessible through major exchanges, providing liquidity and efficient management under experienced fund managers.