The current market price of Kotak Nifty MNC ETF is ₹30.90. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Kotak Nifty MNC ETF, managed by Kotak Mahindra Asset Management Company Limited, a passive equity scheme replicating the NIFTY MNC Index to deliver benchmark-commensurate returns subject to tracking error. The fund employs a passive replication strategy targeting the NIFTY MNC TRI benchmark, utilising tight tracking disciplines reflected in a low tracking error of 0.1%, indicating efficient index tracking. Portfolio concentrates in MNC leaders with Equity allocation 99.7% and top five holdings—Maruti 10.5%, Nestle 10.3%, HUL 9.5%, Cummins 7.1%, Britannia 6.1%—43.4% concentration, notably skewed to Food Products, Automobiles and Electrical Equipment. Performance shows 1Y: +4.5% and 3Y CAGR: +13.4%, delivering benchmark-like returns with low tracking error 0.1% and modest expense ratio 0.3%, although concentration adds idiosyncratic risk via passive replication approach. As of Jul 2026 AUM is ₹46.5 Cr with monthly average ₹47.1 Cr, expense ratio 0.3%, fund managers Satish Dondapati, Abhishek Bisen, Jeetu Valechha, and minimal net current assets 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 ₹46.48. 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 0.09%. 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: 1.21%. 3-year return: 39.31%. 5-year return: 57.73%. 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.