Kotak Nifty MNC ETF vs Motilal Oswal Nifty MNC ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Kotak Nifty MNC ETF is an ETF fund and Motilal Oswal Nifty MNC ETF is an ETF fund. Kotak Nifty MNC ETF charges 0.40% a year and Motilal Oswal Nifty MNC ETF 0.62%. Their portfolios overlap 99.6%: they hold 30 of the same securities.
Which is better, Kotak Nifty MNC ETF or Motilal Oswal Nifty MNC ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Kotak Nifty MNC ETF costs less: 0.40% a year against 0.62%.
- Kotak Nifty MNC ETF fell less in its worst fall since 04-12-2025: −18.0% against −18.0%.
- Kotak Nifty MNC ETF is the larger fund: ₹45 Cr against ₹2 Cr.
- Their portfolios overlap 99.6%: 30 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Kotak Nifty MNC ETF | Motilal Oswal Nifty MNC ETF |
|---|---|---|
| Fund house | Kotak Mahindra Mutual Fund | Motilal Oswal Mutual Fund |
| Category | ETF | ETF |
| AUM | ₹45 Cr (30-09-2026) | ₹2 Cr (30-09-2026) |
| NAV | ₹29.34 | ₹28.40 |
| Expense ratio (Direct) | Not available | Not available |
| Expense ratio (Regular) | Not available | Not available |
| Riskometer | Very High | Very High |
| Benchmark | Nifty MNC TRI | Nifty MNC TRI |
| Launch date | 05-08-2022 | 01-12-2025 |
| Minimum investment | Ongoing purchases directly from the Mutual Fund would be restricted to Market Makers and Large Investors provided the value of units to be purchased is in creation unit size or multiples thereof. Market Makers andLarge Investors may buy the units on any b | Ongoing Basis: On Exchange: Investors can buy/sell units of the Scheme in round lots of 1 unit and in multiples thereof. Directly with the Mutual Fund: For Eligible investors: Transactions must be in multiple of unit creation size and the execution value |
| Lock in | None | None |
| Fund managers | Satish Dondapati, Abhishek Bisen, Jeetu Valechha Sonar | Swapnil Mayekar, Dishant Mehta, Rakesh Shetty |
| Exit load | NIL | Nil |
Kotak Nifty MNC ETF vs Motilal Oswal Nifty MNC ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Kotak Nifty MNC ETF | −6.24% | −13.17% | −10.27% | −5.30% | +10.35% | -- | -- |
| Motilal Oswal Nifty MNC ETF | −6.25% | −13.22% | −10.47% | -- | -- | -- | -- |
Kotak Nifty MNC ETF vs Motilal Oswal Nifty MNC ETF: Year-wise Returns
| Year | KotakKotak Nifty MNC ETF | Motilal OswalMotilal Oswal Nifty MNC ETF | Nifty MNC TRI |
|---|---|---|---|
| 2026to date | −6.18% | −6.51% | −5.92% |
| 2025 | +10.28% | -- | +10.75% |
| 2024 | +16.17% | -- | +16.63% |
| 2023 | +23.70% | -- | +24.10% |
Kotak Nifty MNC ETF vs Motilal Oswal Nifty MNC ETF: Rolling Returns
Every holding period of both funds, against Nifty MNC TRI, the benchmark of both
Kotak Nifty MNC ETF vs Motilal Oswal Nifty MNC ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Kotak Nifty MNC ETF | Motilal Oswal Nifty MNC ETF |
|---|---|---|
| Return (CAGR) | +10.39% | −6.14% |
| Standard deviation | 13.03% | 16.17% |
| Sharpe ratio | 0.32 | -0.70 |
| Sortino ratio | 0.44 | -0.91 |
| Maximum drawdown | −23.6% (28-02-2025) | −18.0% (23-10-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.38% | −0.68% |
From daily NAVs, 11-08-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Kotak Nifty MNC ETF
Motilal Oswal Nifty MNC ETF
Nifty MNC TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Kotak Nifty MNC ETF | −18.0% | 10-08-2026 | 23-10-2026 | Not yet | -- | −16.1% |
| Motilal Oswal Nifty MNC ETF | −18.0% | 10-08-2026 | 23-10-2026 | Not yet | -- | −16.1% |
| Nifty MNC TRI | −17.9% | 10-08-2026 | 23-10-2026 | Not yet | -- | −16.0% |
From daily values since 04-12-2025, the first day every fund has.
Kotak Nifty MNC ETF vs Motilal Oswal Nifty MNC ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Kotak Nifty MNC ETF, September 2026; Motilal Oswal Nifty MNC ETF, September 2026
Holdings in common
- Overlap
- 99.6%
- Held by both
- 30
- Only in Kotak Nifty MNC ETF
- 0
- Only in Motilal Oswal Nifty MNC ETF
- 0
| Security | % of Kotak Nifty MNC ETF | % of Motilal Oswal Nifty MNC ETF |
|---|---|---|
| Maruti Suzuki India Limited | 10.21% | 10.16% |
| Hindustan Unilever Ltd. | 9.95% | 9.93% |
| Nestle India Ltd. | 8.78% | 8.76% |
| VEDANTA ALUMINIUM METAL LTD | 6.54% | 6.53% |
| Cummins India Ltd. | 6.01% | 5.99% |
| Britannia Industries Ltd. | 5.32% | 5.29% |
| VEDANTA LTD. | 4.26% | 4.25% |
| Ashok Leyland Ltd. | 4.12% | 4.11% |
| Bosch Limited | 3.82% | 3.73% |
| United Spirits Ltd | 3.74% | 3.73% |
| HITACHI ENERGY INDIA LTD. | 3.64% | 3.64% |
| ABB India Ltd. | 3.33% | 3.31% |
| Siemens Ltd. | 3.08% | 3.07% |
| HYUNDAI MOTORS INDIA LTD | 2.70% | 2.69% |
| SIEMENS ENERGY INDIA LTD | 2.64% | 2.63% |
| Oracle Financial Services Software Ltd | 2.37% | 2.39% |
| AMBUJA CEMENTS LTD. | 2.18% | 2.17% |
| Colgate- Palmolive (India) Ltd. | 2.17% | 2.17% |
| Gland Pharma Limited | 2.16% | 2.16% |
| Nippon Life Asset Management Ltd | 1.80% | 1.80% |
| LG ELECTRONICS INDIA LTD. | 1.64% | 1.64% |
| Schaeffler India Ltd | 1.47% | 1.46% |
| Abbott India Ltd. | 1.33% | 1.31% |
| Linde India Ltd. | 1.24% | 1.25% |
| Timken India Ltd. | 1.05% | 1.05% |
| CRISIL Ltd. | 1.01% | 1.02% |
| ADANI WILMAR LTD. | 0.92% | 0.92% |
| Castrol (India) Ltd. | 0.89% | 0.89% |
| Escorts Ltd. | 0.84% | 0.84% |
| United Breweries Ltd. | 0.78% | 0.78% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 99.6% means 99.6% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Kotak Nifty MNC ETF
Every holding of this fund is also held by the other.
Largest holdings only in Motilal Oswal Nifty MNC ETF
Every holding of this fund is also held by the other.
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Kotak Nifty MNC ETF | Motilal Oswal Nifty MNC ETF |
|---|---|---|
| Equity | 100.0% | 99.7% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.0% | 0.3% |
Market cap of stocks
| Market cap | Kotak Nifty MNC ETF | Motilal Oswal Nifty MNC ETF |
|---|---|---|
| Large Cap | 66.0% | 65.8% |
| Mid Cap | 28.0% | 27.8% |
| Small Cap | 6.0% | 6.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Kotak Nifty MNC ETF | Motilal Oswal Nifty MNC ETF |
|---|---|---|
| Food Products | 14.1% | 14.1% |
| Automobiles | 12.9% | 12.8% |
| Electrical Equipment | 12.7% | 12.7% |
| Diversified FMCG | 9.9% | 9.9% |
| Industrial Products | 7.1% | 7.0% |
| Non - Ferrous Metals | 6.5% | 6.5% |
The six largest sectors of each fund's stocks, % of the fund.
Kotak Nifty MNC ETF vs Motilal Oswal Nifty MNC ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Kotak Nifty MNC ETF | Motilal Oswal Nifty MNC ETF |
|---|---|---|
| Base expense ratio (Direct) | 0.00% | 0.00% |
| Base expense ratio (Regular) | 0.25% | 0.45% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Kotak Nifty MNC ETF vs Motilal Oswal Nifty MNC ETF: Frequently Asked Questions
What is the difference between Kotak Nifty MNC ETF and Motilal Oswal Nifty MNC ETF?
Kotak Nifty MNC ETF is an ETF fund, Motilal Oswal Nifty MNC ETF is an ETF fund, run by Kotak Mahindra Mutual Fund and Motilal Oswal Mutual Fund. Their portfolios overlap 99.6%. Kotak Nifty MNC ETF charges 0.40% a year and Motilal Oswal Nifty MNC ETF 0.62%.
Which has the lower expense ratio, Kotak Nifty MNC ETF or Motilal Oswal Nifty MNC ETF?
Kotak Nifty MNC ETF charges less: 0.40% a year against 0.62%. These are the total expense ratios reported to AMFI.
How much do Kotak Nifty MNC ETF and Motilal Oswal Nifty MNC ETF overlap?
99.6%. They hold 30 of the same securities, the largest shared ones being MARUTI, HINDUNILVR, NESTLEIND. From each fund's latest monthly portfolio.
Which is riskier, Kotak Nifty MNC ETF or Motilal Oswal Nifty MNC ETF?
On SEBI's riskometer, Kotak Nifty MNC ETF is rated Very High and Motilal Oswal Nifty MNC ETF Very High. Over their common history, the standard deviation of daily returns was 13.03% and 16.17% a year.
Can I invest in both Kotak Nifty MNC ETF and Motilal Oswal Nifty MNC ETF?
Yes. 99.6% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Kotak Nifty MNC ETF and Motilal Oswal Nifty MNC ETF?
Kotak Nifty MNC ETF: Satish Dondapati, Abhishek Bisen, Jeetu Valechha Sonar. Motilal Oswal Nifty MNC ETF: Swapnil Mayekar, Dishant Mehta, Rakesh Shetty.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.