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Kotak NIFTY MNC ETF

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Fund info
NAV (as on 2025-07-18)
29.69 -0.35%
AUM (Fund Size)
N/A
Expense Ratio
0.30%
Exit load
Nil
Risk
N/A
AMC
Kotak Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,007.24
0.72 %
Two Week 2025-07-03 ₹1,000.00 ₹1,009.65
0.97 %
One Month 2025-06-18 ₹1,000.00 ₹1,033.41
3.34 %
Three Months 2025-04-21 ₹3,000.00 ₹3,162.15
5.40 %
Six Months 2025-01-20 ₹6,000.00 ₹6,492.10
8.20 %
One Year 2024-07-18 ₹12,000.00 ₹12,361.04
3.01 %
Since Inception 2022-08-05 ₹36,000.00 ₹44,771.61
24.37 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 85%
Debt N/A
Others N/A

Sectors Holding in Kotak NIFTY MNC ETF

Automobiles
11%
Diversified FMCG
9%
Food Products
15%
Diversified Metals
7%
Beverages
5%
Industrial Products
6%
Cement And Cement Products
3%
Agricultural, Commercial And Constr
4%
Personal Products
3%
Electrical Equipment
8%
Auto Components
3%
Power
2%
IT - Software
2%
Pharmaceuticals And Biotechnology
4%
Chemicals And Petrochemicals
1%
Finance
1%
Petroleum Products
1%
Industrial Manufacturing
0%
Diversified
0%
Other
0%

Companies Holding in Kotak NIFTY MNC ETF

Maruti Suzuki India Limited
9.66%
Hindustan Unilever Ltd.
9.62%
Nestle India Ltd.
9.03%
VEDANTA LTD.
7.77%
Britannia Industries Ltd.
6.83%
United Spirits Ltd
4.72%
Cummins India Ltd.
4.65%
AMBUJA CEMENTS LTD.
3.88%
Ashok Leyland Ltd.
3.55%
Colgate- Palmolive (India) Ltd.
3.40%
ABB India Ltd.
3.29%
Siemens Ltd.
3.04%
Bosch Limited
2.86%
Hitachi Energy India Ltd.
2.58%
HYUNDAI MOTORS INDIA LTD
2.36%
SIEMENS ENERGY INDIA LTD
2.19%
Oracle Financial Services Software Ltd
2.10%
Schaeffler India Ltd
1.77%
Abbott India Ltd.
1.67%
Linde India Ltd.
1.66%
United Breweries Ltd.
1.50%
SUVEN PHARMACEUTICALS LTD
1.41%
CRISIL Ltd.
1.35%
Gland Pharma Limited
1.33%
JB Chemicals & Pharmaceuticals Ltd.
1.26%
Timken India Ltd.
1.18%
Escorts Ltd.
1.16%
SKF India Ltd
1.15%
Castrol (India) Ltd.
1.10%
Honeywell Automation India Ltd.
0.89%
Birla 3M Ltd.
0.87%
Net Current Assets/(Liabilities)
0.17%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.30
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Devender Singhal
Experience
Mr. Satish Dondapati
Experience
Mr. Abhishek Bisen
Experience

Exit load

Nil

FAQs

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