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Kotak Nifty Mnc Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 38.9 Cr.
NAV as on 30 jun, 2026
₹ 33.39
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Nifty Mnc Etf-growth
Inception Date
05 Aug 2022
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.96%
Cash
0.04%
Portfolio Updated on: 01 Jan, 1970
Sector Allocations
Equity
Consumer Staples
Industrials
Consumer Discretionary
Materials
Healthcare
Diversified
Energy & Utilities
Technology
Financial
Portfolio Updated on: 30 jun, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Vedanta Ltd | Materials | Equity | 11.43% |
| Vedanta Ltd | Materials | Equity | 11.30% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.00% |
| Nestle India Ltd | Consumer Staples | Equity | 1.00% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.00% |
| Nestle India Ltd | Consumer Staples | Equity | 1.00% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.00% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.00% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 9.64% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 11.31% |
Debt & Credit Risk Analysis
| Alpha | 1.74% |
| Beta | 0.93% |
| Sharpe Ratio | 0.55% |
| Standard Deviation | 15.38% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 17.16% | NA | 4.70% |
| 6 Months | 6.79% | NA | 12.41% |
| 9 Months | 9.52% | NA | 2.25% |
| 1 Year | 13.34% | 13.34% | -4.74% |
| 2 Years | 8.95% | 4.38% | 11.95% |
| 3 Years | 52.17% | 15.02% | 12.54% |
Kotak Nifty Mnc Etf-growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 05 Aug 2022, the fund aims Long-term capital growth. Investment in stocks comprising the underlying index and endeavours to track the benchmark index. It manages assets worth ₹38.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.3%.
Satish Dondapati has experience Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Abhishek Bisen has experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Devender Singhal has experience Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Mnc Fund Direct-growth | 1,545.3 | +0.90% | +13.60% | +1.62% | +7.74% | +13.56% | +13.59% |
| ICICI Prudential Mnc Fund Direct-idcw | 1,545.3 | +0.90% | +13.60% | +1.62% | +7.74% | +13.56% | +13.59% |
| ICICI Prudential Mnc Fund-growth | 1,545.3 | +0.81% | +13.35% | +1.15% | +6.62% | +12.35% | +12.25% |
| ICICI Prudential Mnc Fund-idcw | 1,545.3 | +0.81% | +13.35% | +1.15% | +6.62% | +12.35% | +12.25% |
| UTI Mnc Fund Direct-growth | 2,428.1 | +1.71% | +13.27% | -2.27% | +1.40% | +10.39% | +10.29% |
| UTI Mnc Fund Direct-idcw | 2,428.1 | +1.71% | +13.27% | -2.27% | +1.40% | +10.39% | +10.29% |
| SBI Mnc Direct Plan-growth | 5,328.8 | +4.19% | +19.37% | +11.39% | +7.59% | +8.21% | +9.50% |
| SBI Mnc Direct Plan-idcw | 5,328.8 | +4.19% | +19.37% | +11.39% | +7.59% | +8.21% | +9.50% |
| UTI Mnc Fund Regular Plan-growth | 2,428.1 | +1.64% | +13.06% | -2.64% | +0.62% | +9.48% | +9.35% |
| UTI Mnc Fund Regular Plan-idcw | 2,428.1 | +1.64% | +13.06% | -2.64% | +0.62% | +9.48% | +9.35% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Mnc Fund Regular-growth | 1,791.8 | +2.87% | +22.97% | +14.65% | +21.76% | — | — |
| Kotak Mnc Fund Direct-growth | 1,791.8 | +2.99% | +23.40% | +15.46% | +23.50% | — | — |
| Kotak Mnc Fund Regular-idcw | 1,791.8 | +2.87% | +22.97% | +14.65% | +21.76% | — | — |
| Kotak Mnc Fund Direct-idcw | 1,791.8 | +2.99% | +23.40% | +15.46% | +23.50% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Mnc Direct Plan-growth | 5,328.8 | +4.19% | +19.37% | +11.39% | +7.59% | +8.21% | +9.50% |
| SBI Mnc Fund-growth | 5,328.8 | +4.13% | +19.17% | +11.03% | +6.87% | +7.48% | +8.74% |
| SBI Mnc Direct Plan-idcw | 5,328.8 | +4.19% | +19.37% | +11.39% | +7.59% | +8.21% | +9.50% |
| SBI Mnc Fund-idcw | 5,328.8 | +4.13% | +19.17% | +11.03% | +6.87% | +7.48% | +8.74% |
| Aditya Birla Sun Life Mnc Fund Regular-growth | 3,030.2 | -0.06% | +11.33% | -4.64% | -7.56% | +8.44% | +5.93% |
| Aditya Birla Sun Life Mnc Fund Direct-growth | 3,030.2 | -0.01% | +11.51% | -4.32% | -6.91% | +9.20% | +6.70% |
| Aditya Birla Sun Life Mnc Fund Regular-growth | 3,030.2 | -0.06% | +11.33% | -4.64% | -7.56% | +8.44% | +5.93% |
| Aditya Birla Sun Life Mnc Fund Direct-growth | 3,030.2 | -0.01% | +11.51% | -4.32% | -6.91% | +9.20% | +6.70% |
| Aditya Birla Sun Life Mnc Fund Regular-growth | 3,030.2 | -0.06% | +11.33% | -4.64% | -7.56% | +8.44% | +5.93% |
| Aditya Birla Sun Life Mnc Fund Direct-growth | 3,030.2 | -0.01% | +11.51% | -4.32% | -6.91% | +9.20% | +6.70% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Mnc Fund Direct-growth | ₹32.58 | +13.56% | +13.59% | — |
| Icici Prudential Mnc Fund Direct-idcw | ₹19.54 | +13.56% | +13.59% | — |
| Icici Prudential Mnc Fund-growth | ₹29.81 | +12.35% | +12.25% | — |
| Icici Prudential Mnc Fund-idcw | ₹17.20 | +12.35% | +12.25% | — |
| Uti Mnc Fund Direct-growth | ₹440.76 | +10.39% | +10.29% | — |
| Uti Mnc Fund Direct-idcw | ₹228.64 | +10.39% | +10.29% | — |
| Sbi Mnc Direct Plan-growth | ₹434.80 | +8.21% | +9.50% | — |
| Sbi Mnc Direct Plan-idcw | ₹155.21 | +8.21% | +9.50% | — |
| Uti Mnc Fund Regular Plan-growth | ₹392.79 | +9.48% | +9.35% | — |
| Uti Mnc Fund Regular Plan-idcw | ₹202.52 | +9.48% | +9.35% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 30 Jun 2026 | ₹33.39 |
| 29 Jun 2026 | ₹33.10 |
| 25 Jun 2026 | ₹33.41 |
| 24 Jun 2026 | ₹33.11 |
| 23 Jun 2026 | ₹33.35 |
| 22 Jun 2026 | ₹33.65 |
| 19 Jun 2026 | ₹33.53 |
| 18 Jun 2026 | ₹33.50 |
| 17 Jun 2026 | ₹33.50 |
| 15 Jun 2026 | ₹33.23 |
| 12 Jun 2026 | ₹32.51 |
| 11 Jun 2026 | ₹31.99 |
| 10 Jun 2026 | ₹32.21 |
| 09 Jun 2026 | ₹32.30 |
| 08 Jun 2026 | ₹32.05 |
| 05 Jun 2026 | ₹32.53 |
| 04 Jun 2026 | ₹32.53 |
| 03 Jun 2026 | ₹32.47 |
| 01 Jun 2026 | ₹32.55 |
| 29 May 2026 | ₹33.28 |
| 27 May 2026 | ₹33.65 |
| 25 May 2026 | ₹32.87 |
| 22 May 2026 | ₹32.77 |
| 21 May 2026 | ₹32.68 |
| 20 May 2026 | ₹32.69 |
| 19 May 2026 | ₹32.48 |
| 18 May 2026 | ₹32.37 |
| 15 May 2026 | ₹32.52 |
| 14 May 2026 | ₹32.54 |
| 13 May 2026 | ₹32.28 |
Portfolio Updated on: 01 Jul, 2026
Fund Growth & Size Analysis
+₹38.9 Cr
Since Launch
This Fund
Category Average
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Kotak Nifty Mnc Etf-growth Returns Comparison
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Kotak Nifty Mnc Etf-growth FAQ'S
- Sharpe Ratio: 0.55%
- Standard Deviation: 15.38%
- Beta: 0.93%
- Alpha: 1.74%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Kotak Nifty Mnc Etf-growth stand at approximately ₹ 38.9 crore.
The Kotak Nifty Mnc Etf-growth has delivered the following short-term performance:
- 3 Months Return: 17.16%
- 6 Months Return: 6.79%
The historical growth of the Kotak Nifty Mnc Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 15.02%
- Return Since Launch: 15.09%
The portfolio of Kotak Nifty Mnc Etf-growth is distributed across different asset classes as follows:
- Equity: 99.96%
- Other Assets: 0.04%
The Kotak Nifty Mnc Etf-growth is managed by Devender Singhal, representing Kotak Mahindra Mutual Fund.
The Kotak Nifty Mnc Etf-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Kotak Nifty Mnc Etf-growth include:
- Vedanta Ltd – represents 11.43% of the portfolio
- Vedanta Ltd – represents 11.30% of the portfolio
- Maruti Suzuki India Ltd – represents 1.00% of the portfolio
- Nestle India Ltd – represents 1.00% of the portfolio
- Hindustan Unilever Ltd – represents 1.00% of the portfolio
- Nestle India Ltd – represents 1.00% of the portfolio
- Hindustan Unilever Ltd – represents 1.00% of the portfolio
- Maruti Suzuki India Ltd – represents 1.00% of the portfolio
- Hindustan Unilever Ltd – represents 9.64% of the portfolio
- Hindustan Unilever Ltd – represents 11.31% of the portfolio
Major sector exposures in Kotak Nifty Mnc Etf-growth are:
- Consumer Staples – accounts for 363.17% of the portfolio
- Industrials – accounts for 229.88% of the portfolio
- Consumer Discretionary – accounts for 168.03% of the portfolio
- Materials – accounts for 158.12% of the portfolio
- Healthcare – accounts for 45.02% of the portfolio
