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.

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.

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.

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.

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.