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Who we are
Kotak Nifty Mnc Etf-growth
Latest AUM
₹ 38.9 Cr.
NAV as on 12 may, 2026
₹ 32.23
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 12 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Vedanta Ltd | Materials | Equity | 11.43% |
| Vedanta Ltd | Materials | Equity | 11.30% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.00% |
| Nestle India 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% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 11.22% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 10.19% |
| Vedanta Ltd | Materials | Equity | 10.28% |
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 | 0.19% | NA | 4.70% |
| 6 Months | 4.01% | NA | 12.41% |
| 9 Months | 11.51% | NA | 2.25% |
| 1 Year | 15.21% | 15.21% | -4.74% |
| 2 Years | 15.82% | 7.62% | 11.95% |
| 3 Years | 56.33% | 16.06% | 12.54% |
Historical NAV
| Date | NAV |
|---|---|
| 12 May 2026 | ₹32.23 |
| 11 May 2026 | ₹32.73 |
| 08 May 2026 | ₹33.22 |
| 07 May 2026 | ₹33.43 |
| 06 May 2026 | ₹33.33 |
| 05 May 2026 | ₹33.11 |
| 04 May 2026 | ₹33.07 |
| 30 Apr 2026 | ₹32.70 |
| 29 Apr 2026 | ₹32.99 |
| 28 Apr 2026 | ₹32.70 |
| 27 Apr 2026 | ₹32.79 |
| 24 Apr 2026 | ₹32.48 |
| 23 Apr 2026 | ₹32.70 |
| 22 Apr 2026 | ₹32.86 |
| 21 Apr 2026 | ₹32.59 |
| 20 Apr 2026 | ₹32.15 |
| 17 Apr 2026 | ₹32.14 |
| 16 Apr 2026 | ₹31.46 |
| 15 Apr 2026 | ₹31.34 |
| 13 Apr 2026 | ₹30.79 |
| 10 Apr 2026 | ₹31.25 |
| 09 Apr 2026 | ₹30.62 |
| 08 Apr 2026 | ₹30.47 |
| 07 Apr 2026 | ₹29.51 |
| 06 Apr 2026 | ₹29.33 |
| 02 Apr 2026 | ₹29.09 |
| 01 Apr 2026 | ₹28.99 |
| 31 Mar 2026 | ₹28.50 |
| 30 Mar 2026 | ₹28.50 |
| 27 Mar 2026 | ₹29.06 |
Portfolio Updated on: 13 May, 2026
Fund Growth & Size Analysis
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Kotak Nifty Mnc Etf-growth Returns Comparison
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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 ).
- 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: 0.19%
- 6 Months Return: 4.01%
The historical growth of the Kotak Nifty Mnc Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 16.06%
- Return Since Launch: 14.58%
The portfolio of Kotak Nifty Mnc Etf-growth is distributed across different asset classes as follows:
- Equity: 99.89%
- Other Assets: 0.11%
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
- Hindustan Unilever Ltd – represents 1.00% of the portfolio
- Nestle India 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
- Maruti Suzuki India Ltd – represents 11.22% of the portfolio
- Hindustan Unilever Ltd – represents 10.19% of the portfolio
- Vedanta Ltd – represents 10.28% of the portfolio
Major sector exposures in Kotak Nifty Mnc Etf-growth are:
- Consumer Staples – accounts for 81.16% of the portfolio
- Consumer Discretionary – accounts for 50.86% of the portfolio
- Materials – accounts for 42.98% of the portfolio
