SD
Satish DondapatiLead
Since Aug 2022
AUM managed
₹19,651.29Cr
Tenure
Since Aug 2022
Funds
46
Kotak Nifty MNC ETF
Sectoral/ ThematicKotak Mahindra Mutual Fund
NAV
₹30.44
-1.44% today
AUM
₹47.05 Cr
Fund size
Expense
0.37%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNIFTY MNC TR INR (100%)
Number of holdings30
Inception05 Aug 2022
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0.45
Standard deviation20.30%
Sortino ratio0.73
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
AB
Since Aug 2022
AUM managed
₹1,88,892.13Cr
Tenure
Since Aug 2022
Funds
88
DS
Since Aug 2022
AUM managed
₹82,420.70Cr
Tenure
Since Aug 2022
Funds
51
JS
Since Mar 2026
AUM managed
₹62,077.42Cr
Tenure
Since Mar 2026
Funds
51
About Kotak Nifty MNC ETF
Kotak Nifty MNC ETF is an open-ended Sectoral/ Thematic mutual fund scheme offered by Kotak Mahindra Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹30.44 per unit and the scheme manages ₹47.05 Cr in assets under management. The fund charges an expense ratio of 0.37% and is benchmarked against NIFTY MNC TR INR (100%). Over the trailing 3 years, Kotak Nifty MNC ETF has delivered +10.60% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is to replicate the composition of the NIFTY MNC Index and to generate returns that are commensurate with the performance of the NIFTY MNC Index, subject to tracking errors.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Kotak Nifty MNC ETF returns
| Period | Fund |
|---|---|
| 1 month | -4.92% |
| 3 months | -8.76% |
| 6 months | -2.87% |
| 1 year | -0.34% |
| 3 years | +10.60% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +2.41% |
| 6 months | +5.00% |
| 1 year | +13.59% |
| 3 years | +54.32% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Kotak Nifty MNC ETF — frequently asked questions
What is the NAV of Kotak Nifty MNC ETF?
The latest net asset value (NAV) of Kotak Nifty MNC ETF is ₹30.44 per unit, -1.44% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Kotak Nifty MNC ETF delivered?
Kotak Nifty MNC ETF has returned +10.60% over the trailing 3 years (1 year: -0.34%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Kotak Nifty MNC ETF?
Kotak Nifty MNC ETF charges an expense ratio of 0.37% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Kotak Nifty MNC ETF?
SEBI's riskometer classifies Kotak Nifty MNC ETF as Very High Risk, which is typical for a Sectoral/ Thematic scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Kotak Nifty MNC ETF?
The minimum lumpsum investment in Kotak Nifty MNC ETF is ₹0.
Who manages Kotak Nifty MNC ETF?
Kotak Nifty MNC ETF is managed by Kotak Mahindra Mutual Fund, holds ₹47.05 Cr in assets under management and invests across 30 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sectoral/ Thematic
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174KA1JF2
- Scheme code
- FS0000HRV1