Return

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  • 6M
  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹39 Cr

Lock In Period

N/A

Expense Ratio

0.3

Benchmark

Nifty MNC Total Return

Exit Load

Nil

Summary

Latest details for Kotak Nifty MNC ETF Growth include a ₹32.5934 NAV as of Apr 21,2026 and returns since inception of 65.85%. Minimum investments start at SIP ₹0. The Kotak Nifty MNC ETF Growth AUM is ₹39 Cr, with a lock-in of N/A years, expense ratio of 0.3%, and benchmark Nifty MNC Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 8.78% returns, against a category average of 0.94% and a category best of 17.99%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M8.780.9417.99
6M4.241.2260.98
1Y18.584.95159.58
3Y18.3713.02221.39

Portfolio Analysis

  • Equity: 99.77%
  • Debt: 0.23%
  • Others
As on: 2026-03-31
View allocation % by

1. Nestle India Ltd.8.88%
2. Britannia Industries Ltd.6.73%

1. Maruti Suzuki India Limited10.10%
2. HYUNDAI MOTORS INDIA LTD2.67%

1. Hindustan Unilever Ltd.10.08%
2. Colgate- Palmolive (India) Ltd.2.48%

1. VEDANTA LTD.10.28%

1. Cummins India Ltd.6.41%

1. ABB India Ltd.3.28%
2. SIEMENS ENERGY INDIA LTD2.39%

1. United Spirits Ltd3.79%
2. United Breweries Ltd.1.17%

1. Ashok Leyland Ltd.4.65%

1. Abbott India Ltd.1.42%
2. Gland Pharma Limited1.42%
3. SUVEN PHARMACEUTICALS LTD0.52%

1. HITACHI ENERGY INDIA LTD.3.25%

1. Schaeffler India Ltd1.63%
2. Timken India Ltd.1.22%

1. Siemens Ltd.2.73%

1. Bosch Limited2.63%

1. AMBUJA CEMENTS LTD.2.58%

1. Oracle Financial Services Software Ltd1.69%

1. Linde India Ltd.1.52%

1. Nippon Life Asset Management Ltd1.50%

1. ADANI WILMAR LTD.1.04%

About Fund

Kotak Nifty MNC ETF Growth managed by Kotak Mahindra Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹39 Crore. The fund benchmarks its performance against the Nifty MNC Total Return while maintaining an expense ratio of 0.3. Under the expert guidance of Jeetu Valechha Sonar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Jeetu Valechha Sonar

Mr. Jeetu Valechha Sonar holds B.com. He has more than 11 years experience in Commodity and Equity dealing and advisory. Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundHDFC Nifty200 Momentum 30 ETF Growth086.86 CR0.3
This FundAditya Birla Sun Life Nifty 200 Momentum 30 ETF Growth039.8 CR0.29
This FundKotak Nifty MNC ETF Growth038.92 CR0.3
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundHDFC Nifty200 Momentum 30 ETF Growth10.412565.2973
This FundAditya Birla Sun Life Nifty 200 Momentum 30 ETF Growth10.245465.6488
This FundKotak Nifty MNC ETF Growth18.583265.8472
This FundKotak Silver ETF Growth158.3661220.5055
This FundICICI Prudential Silver ETF Growth159.017221.3937

FAQs

Kotak Nifty MNC ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Nifty MNC ETF Growth is 0.3. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Nifty MNC ETF Growth’s fund performance is as follows:
  • 1 Month : 8.78%
  • 6 Months : 4.24%
  • 1 Year : 18.58%
  • 3 Years : 18.37%
Returns of Kotak Nifty MNC ETF Growth are updated daily based on NAV of ₹ 32.5934 as on Apr 21,2026. Since inception, the return has been 65.85%.

You can invest in Kotak Nifty MNC ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Nifty MNC ETF Growth is ₹39 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Nifty MNC ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500