Kotak NIFTY MNC ETF
Fund House : Kotak Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
NAV (as on
2025-06-03)
28.64 -0.19%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
0.30%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹998.86 |
-0.11 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹998.62 |
-0.14 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,040.52 |
4.05 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,255.00 |
8.50 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,268.09 |
4.47 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹11,863.57 |
-1.14 %
|
| Since Inception | 2022-08-01 | ₹35,000.00 | ₹43,729.81 |
24.94 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Nestle India Ltd. | Food Products | Equity | 8.25 |
| Britannia Industries Ltd. | Food Products | Equity | 6.43 |
| Hindustan Unilever Ltd. | Diversified FMCG | Equity | 10.59 |
| Maruti Suzuki India Limited | Automobiles | Equity | 10.31 |
| Siemens Ltd. | Electrical Equipment | Equity | 5.98 |
| ABB India Ltd. | Electrical Equipment | Equity | 3.94 |
| Cummins India Ltd. | Industrial Products | Equity | 4.93 |
| Timken India Ltd. | Industrial Products | Equity | 1.24 |
| SKF India Ltd. | Industrial Products | Equity | 1.23 |
| Grindwell Norton Ltd. | Industrial Products | Equity | 1.13 |
| Vedanta Ltd. | Diversified Metals | Equity | 7.14 |
| Colgate Palmolive (India) Ltd. | Personal Products | Equity | 4.28 |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | Equity | 1.50 |
| United Spirits Ltd. | Beverages | Equity | 3.87 |
| United Breweries Ltd. | Beverages | Equity | 1.40 |
| Ashok Leyland Ltd. | Agricultural, Commercial and Construction Vehicles | Equity | 3.48 |
| Escorts Ltd. | Agricultural, Commercial and Construction Vehicles | Equity | 1.30 |
| Oracle Financial Services Software Ltd. | IT - Software | Equity | 2.44 |
| Mphasis Ltd. | IT - Software | Equity | 2.27 |
| Bosch Ltd. | Auto Components | Equity | 2.81 |
| Schaeffler India Ltd. | Auto Components | Equity | 1.63 |
| Abbott India Ltd. | Pharmaceuticals and Biotechnology | Equity | 1.42 |
| Gland Pharma Limited | Pharmaceuticals and Biotechnology | Equity | 1.40 |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Equity | 1.29 |
| Ambuja Cements Ltd. | Cement and Cement Products | Equity | 3.79 |
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
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
- Fund manager(s) : Mr. Devender Singhal (), Mr. Satish Dondapati (), Mr. Abhishek Bisen (),
- Expense ration regular : 0.30
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹0.01
- Type : others
Exit load
Nil
FAQs
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