Grow Your Wealth
with Mutual Funds
Kotak Nifty Mnc Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 46.6 Cr.
NAV as on 03 aug, 2026
₹ 34.51
+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
99.85%
Cash
0.15%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Consumer Staples
Industrials
Consumer Discretionary
Materials
Healthcare
Diversified
Energy & Utilities
Technology
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Vedanta Ltd | Materials | Equity | 11.43% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 10.55% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 10.55% |
| Nestle India Ltd | Consumer Staples | Equity | 9.78% |
| Nestle India Ltd | Consumer Staples | Equity | 9.78% |
| Vedanta Ltd | Materials | Equity | 11.30% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 9.72% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 9.72% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 9.25% |
| Nestle India Ltd | Consumer Staples | Equity | 9.24% |
Debt & Credit Risk Analysis
| Alpha | 2.74% |
| Beta | 0.99% |
| R2 | 0.79% |
| Sharpe Ratio | 0.55% |
| Standard Deviation | 16.91% |
| Sortino Ratio | 0.66% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.54% | NA | 4.74% |
| 6 Months | 9.75% | NA | 12.64% |
| 9 Months | 11.55% | NA | 2.42% |
| 1 Year | 17.69% | 17.69% | -3.96% |
| 2 Years | 11.37% | 5.53% | 11.98% |
| 3 Years | 54.96% | 15.72% | 12.68% |
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 ₹46.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.39%.
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 ).
Satish Dondapati has experience Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Mnc Fund Direct-growth | 1,756.4 | +3.15% | +6.00% | +7.49% | +11.94% | +13.04% | +13.60% |
| ICICI Prudential Mnc Fund Direct-idcw | 1,756.4 | +3.15% | +6.00% | +7.49% | +11.94% | +13.04% | +13.60% |
| ICICI Prudential Mnc Fund-growth | 1,756.4 | +3.11% | +5.76% | +6.97% | +10.81% | +11.85% | +12.26% |
| ICICI Prudential Mnc Fund-idcw | 1,756.4 | +3.11% | +5.76% | +6.97% | +10.81% | +11.85% | +12.26% |
| UTI Mnc Fund Direct-growth | 2,715.2 | +2.67% | +7.24% | +3.38% | +6.78% | +11.19% | +10.14% |
| UTI Mnc Fund Direct-idcw | 2,715.2 | +2.67% | +7.24% | +3.38% | +6.78% | +11.19% | +10.14% |
| SBI Mnc Direct Plan-growth | 6,290.2 | +3.85% | +10.94% | +16.23% | +14.95% | +8.70% | +9.54% |
| SBI Mnc Direct Plan-idcw | 6,290.2 | +3.85% | +10.94% | +16.23% | +14.95% | +8.70% | +9.54% |
| UTI Mnc Fund Regular Plan-growth | 2,715.2 | +2.60% | +7.02% | +2.99% | +5.96% | +10.28% | +9.20% |
| UTI Mnc Fund Regular Plan-idcw | 2,715.2 | +2.60% | +7.02% | +2.99% | +5.96% | +10.28% | +9.20% |
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 | 2,180.1 | -0.23% | +7.44% | +15.54% | +23.05% | — | — |
| Kotak Mnc Fund Direct-growth | 2,180.1 | -0.11% | +7.83% | +16.35% | +24.80% | — | — |
| Kotak Mnc Fund Regular-idcw | 2,180.1 | -0.23% | +7.44% | +15.54% | +23.05% | — | — |
| Kotak Mnc Fund Direct-idcw | 2,180.1 | -0.11% | +7.83% | +16.35% | +24.80% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Mnc Direct Plan-growth | 6,290.2 | +3.85% | +10.94% | +16.23% | +14.95% | +8.70% | +9.54% |
| SBI Mnc Fund-growth | 6,290.2 | +3.80% | +10.75% | +15.86% | +14.19% | +7.97% | +8.78% |
| SBI Mnc Direct Plan-idcw | 6,290.2 | +3.85% | +10.94% | +16.23% | +14.95% | +8.70% | +9.54% |
| SBI Mnc Fund-idcw | 6,290.2 | +3.80% | +10.75% | +15.86% | +14.19% | +7.97% | +8.78% |
| Aditya Birla Sun Life Mnc Fund Regular-growth | 3,238.1 | +2.45% | +3.94% | +3.07% | -4.34% | +8.17% | +6.10% |
| Aditya Birla Sun Life Mnc Fund Direct-growth | 3,238.1 | +2.51% | +4.12% | +3.41% | -3.68% | +8.93% | +6.87% |
| Aditya Birla Sun Life Mnc Fund Direct-idcw | 3,238.1 | +2.51% | +4.12% | +3.41% | -3.68% | +8.93% | +6.87% |
| Aditya Birla Sun Life Mnc Fund Regular-idcw | 3,238.1 | +2.45% | +3.94% | +3.07% | -4.34% | +8.17% | +6.10% |
| UTI Mnc Fund Regular Plan-growth | 2,715.2 | +2.60% | +7.02% | +2.99% | +5.96% | +10.28% | +9.20% |
| UTI Mnc Fund Direct-growth | 2,715.2 | +2.67% | +7.24% | +3.38% | +6.78% | +11.19% | +10.14% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Mnc Fund Direct-growth | ₹33.74 | +13.04% | +13.60% | — |
| Icici Prudential Mnc Fund Direct-idcw | ₹20.24 | +13.04% | +13.60% | — |
| Icici Prudential Mnc Fund-growth | ₹30.85 | +11.85% | +12.26% | — |
| Icici Prudential Mnc Fund-idcw | ₹17.80 | +11.85% | +12.26% | — |
| Uti Mnc Fund Direct-growth | ₹459.29 | +11.19% | +10.14% | — |
| Uti Mnc Fund Direct-idcw | ₹238.25 | +11.19% | +10.14% | — |
| Sbi Mnc Direct Plan-growth | ₹453.82 | +8.70% | +9.54% | — |
| Sbi Mnc Direct Plan-idcw | ₹162.00 | +8.70% | +9.54% | — |
| Uti Mnc Fund Regular Plan-growth | ₹409.01 | +10.28% | +9.20% | — |
| Uti Mnc Fund Regular Plan-idcw | ₹210.88 | +10.28% | +9.20% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹34.51 |
| 31 Jul 2026 | ₹34.04 |
| 30 Jul 2026 | ₹33.79 |
| 29 Jul 2026 | ₹33.78 |
| 28 Jul 2026 | ₹33.45 |
| 27 Jul 2026 | ₹33.64 |
| 24 Jul 2026 | ₹33.28 |
| 23 Jul 2026 | ₹33.37 |
| 22 Jul 2026 | ₹33.63 |
| 21 Jul 2026 | ₹33.63 |
| 20 Jul 2026 | ₹33.55 |
| 17 Jul 2026 | ₹33.43 |
| 16 Jul 2026 | ₹33.46 |
| 15 Jul 2026 | ₹33.36 |
| 14 Jul 2026 | ₹33.18 |
| 13 Jul 2026 | ₹33.35 |
| 10 Jul 2026 | ₹33.60 |
| 09 Jul 2026 | ₹33.35 |
| 08 Jul 2026 | ₹33.17 |
| 07 Jul 2026 | ₹33.89 |
| 06 Jul 2026 | ₹34.08 |
| 03 Jul 2026 | ₹33.76 |
| 02 Jul 2026 | ₹33.82 |
| 01 Jul 2026 | ₹33.74 |
| 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 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹46.6 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Kotak Nifty Mnc Etf-growth Returns Comparison
Compare Kotak Nifty Mnc Etf-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Kotak Nifty Mnc Etf-gr....
No funds found for your search.
Kotak Nifty Mnc Etf-growth FAQ'S
- Sharpe Ratio: 0.55%
- Standard Deviation: 16.91%
- Beta: 0.99%
- Alpha: 2.74%
- R-squared: 0.79%
- Information Ratio: 0.35%
- Sortino Ratio: 0.66%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Kotak Nifty Mnc Etf-growth stand at approximately ₹ 46.6 crore.
The Kotak Nifty Mnc Etf-growth has delivered the following short-term performance:
- 3 Months Return: 5.54%
- 6 Months Return: 9.75%
The historical growth of the Kotak Nifty Mnc Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 15.72%
- Return Since Launch: 15.66%
The portfolio of Kotak Nifty Mnc Etf-growth is distributed across different asset classes as follows:
- Equity: 99.85%
- Other Assets: 0.15%
The Kotak Nifty Mnc Etf-growth is managed by Satish Dondapati, representing Kotak Mahindra Mutual Fund.
The Kotak Nifty Mnc Etf-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 64.24%
- Mid Cap Stocks: 29.08%
- Small Cap Stocks: 6.68%
Top stock holdings of Kotak Nifty Mnc Etf-growth include:
- Vedanta Ltd – represents 11.43% of the portfolio
- Maruti Suzuki India Ltd – represents 10.55% of the portfolio
- Maruti Suzuki India Ltd – represents 10.55% of the portfolio
- Nestle India Ltd – represents 9.78% of the portfolio
- Nestle India Ltd – represents 9.78% of the portfolio
- Vedanta Ltd – represents 11.30% of the portfolio
- Hindustan Unilever Ltd – represents 9.72% of the portfolio
- Hindustan Unilever Ltd – represents 9.72% of the portfolio
- Maruti Suzuki India Ltd – represents 9.25% of the portfolio
- Nestle India Ltd – represents 9.24% of the portfolio
Major sector exposures in Kotak Nifty Mnc Etf-growth are:
- Consumer Staples – accounts for 481.78% of the portfolio
- Industrials – accounts for 310.39% of the portfolio
- Consumer Discretionary – accounts for 224.52% of the portfolio
- Materials – accounts for 188.26% of the portfolio
- Healthcare – accounts for 53.66% of the portfolio
