Kotak Nifty MNC ETF
EquityEquity - OtherVery High Risk
Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹36 Cr
Expense Ratio
0.30%
ISIN
INF174KA1JF2
Minimum SIP
-
Exit Load
-
Inception Date
05 Aug 2022
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹28.73, Assets Under Management (AUM) of 35.59 Crores, and an expense ratio of 0.3%.
- Kotak Nifty MNC ETF has given a CAGR return of 14.83% since inception.
- The fund's asset allocation comprises around 99.82% in equities, 0.00% in debts, and 0.18% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-6.97%
— (Cat Avg.)
Since Inception
+14.83%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹35.53 Cr | 99.82% |
| Others | ₹0.06 Cr | 0.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Maruti Suzuki India Ltd | Equity | ₹3.44 Cr | 9.66% |
| Hindustan Unilever Ltd | Equity | ₹3.42 Cr | 9.62% |
| Nestle India Ltd | Equity | ₹3.21 Cr | 9.03% |
| Vedanta Ltd | Equity | ₹2.77 Cr | 7.77% |
| Britannia Industries Ltd | Equity | ₹2.43 Cr | 6.83% |
| United Spirits Ltd | Equity | ₹1.68 Cr | 4.72% |
| Cummins India Ltd | Equity | ₹1.65 Cr | 4.65% |
| Ambuja Cements Ltd | Equity | ₹1.38 Cr | 3.88% |
| Ashok Leyland Ltd | Equity | ₹1.26 Cr | 3.55% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.21 Cr | 3.40% |
| ABB India Ltd | Equity | ₹1.17 Cr | 3.29% |
| Siemens Ltd | Equity | ₹1.08 Cr | 3.04% |
| Bosch Ltd | Equity | ₹1.02 Cr | 2.86% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.92 Cr | 2.58% |
| Hyundai Motor India Ltd | Equity | ₹0.84 Cr | 2.36% |
| Siemens Engy Ind | Equity | ₹0.78 Cr | 2.19% |
| Oracle Financial Services Software Ltd | Equity | ₹0.75 Cr | 2.10% |
| Schaeffler India Ltd | Equity | ₹0.63 Cr | 1.77% |
| Abbott India Ltd | Equity | ₹0.59 Cr | 1.67% |
| Linde India Ltd | Equity | ₹0.59 Cr | 1.66% |
| United Breweries Ltd | Equity | ₹0.53 Cr | 1.50% |
| Cohance Lifesciences Ltd | Equity | ₹0.5 Cr | 1.41% |
| CRISIL Ltd | Equity | ₹0.48 Cr | 1.35% |
| Gland Pharma Ltd | Equity | ₹0.47 Cr | 1.33% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.45 Cr | 1.26% |
| Timken India Ltd | Equity | ₹0.42 Cr | 1.18% |
| Escorts Kubota Ltd | Equity | ₹0.41 Cr | 1.16% |
| SKF India Ltd | Equity | ₹0.41 Cr | 1.15% |
| Castrol India Ltd | Equity | ₹0.39 Cr | 1.10% |
| Honeywell Automation India Ltd | Equity | ₹0.32 Cr | 0.89% |
| 3M India Ltd | Equity | ₹0.31 Cr | 0.87% |
| Net Current Assets/(Liabilities) | Cash | ₹0.06 Cr | 0.18% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.70%
Mid Cap Stocks
22.50%
Small Cap Stocks
7.43%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Defensive | ₹12.5 Cr | 35.11% |
| Industrials | ₹7.96 Cr | 22.35% |
| Consumer Cyclical | ₹5.93 Cr | 16.65% |
| Basic Materials | ₹4.74 Cr | 13.31% |
| Healthcare | ₹2.02 Cr | 5.67% |
| Technology | ₹0.75 Cr | 2.10% |
| Financial Services | ₹0.48 Cr | 1.35% |
| Energy | ₹0.39 Cr | 1.10% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2025
ISIN | INF174KA1JF2 | Expense Ratio | 0.30% | Exit Load | - | Fund Size | ₹36 Cr | Age | 2 years 10 months | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY MNC TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Nifty India Tourism ETF Very High Risk | - | - | - | - |
| Motilal Oswal Nifty India Manufacturing ETF Very High Risk | - | - | ₹5.27 Cr | - |
| Motilal Oswal Services Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Motilal Oswal Services Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| ICICI Prudential Quality Fund Direct Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| ICICI Prudential Quality Fund Regular Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹4.63 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | 0.2% | - | ₹18.06 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹9.66 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹9.66 Cr | - |
About the AMC
Total AUM
₹5,29,477 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Kotak Nifty MNC ETF?
What is the portfolio composition of Kotak Nifty MNC ETF?
Who manages the Kotak Nifty MNC ETF?
- Abhishek Bisen
- Devender Singhal
- Satish Dondapati
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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