ETF
Data as on 30-10-2026
Kotak Nifty MNC ETF is a mutual fund run by Kotak Mahindra Mutual Fund. On 30-09-2026, it managed ₹45 Cr of investors' money. In the 3 years to 30-10-2026, it returned 10.3% a year. Its benchmark, Nifty MNC TRI, returned 10.8% a year over the same 3 years.
NAV on 30-10-2026: ₹29.34 (down 0.40% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | −6.24% | −13.17% | −10.27% | −5.30% | +10.35% | -- | -- |
| Nifty MNC TRI | −6.23% | −13.12% | −10.13% | −4.98% | +10.78% | +9.64% | +12.13% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | This fund | Nifty MNC TRI |
|---|---|---|
| 2026to date | −6.18% | −5.92% |
| 2025 | +10.28% | +10.75% |
| 2024 | +16.17% | +16.63% |
| 2023 | +23.70% | +24.10% |
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 300 periods, one for each trading day from 11-08-2025 to 30-10-2026.
Kotak Nifty MNC ETF
Nifty MNC TRI
Every holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 794 | 13.9% | −8.1% | 50.0% | 17% | 14.2% | 0% |
| 2 years | 549 | 16.0% | −3.5% | 30.5% | 4% | 16.4% | 1% |
| 3 years | 300 | 15.8% | 9.3% | 19.7% | 0% | 16.2% | 0% |
Every SIP holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 39 | 16.8% | −22.0% | 57.3% | 18% | 17.3% | 0% |
| 2 years | 27 | 10.9% | −1.3% | 40.4% | 4% | 11.3% | 0% |
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty MNC TRI over the same days. Past returns do not promise future returns.
How much it swings, and the falls an investor had to sit through
Risk and return
| Measure | Kotak Nifty MNC ETFThis fund | Nifty MNC TRI |
|---|---|---|
| Return (CAGR) | −5.30% | −4.98% |
| Standard deviation | 15.54% | 15.40% |
| Sharpe ratio | -0.68 | -0.66 |
| Sortino ratio | -0.88 | -0.87 |
| Maximum drawdown | −18.0% (23-10-2026) | −17.9% (23-10-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.33% | 0.00% |
From daily NAVs, 30-10-2025 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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | Kotak Nifty MNC ETFThis fund | Nifty MNC TRI |
|---|---|---|
| Return (CAGR) | +10.35% | +10.78% |
| Standard deviation | 14.05% | 14.02% |
| Sharpe ratio | 0.31 | 0.34 |
| Sortino ratio | 0.42 | 0.46 |
| Maximum drawdown | −23.6% (28-02-2025) | −23.5% (28-02-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.42% | 0.00% |
From daily NAVs, 30-10-2023 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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | Kotak Nifty MNC ETFThis fund | Nifty MNC TRI |
|---|---|---|
| Return (CAGR) | +10.39% | +10.77% |
| Standard deviation | 13.03% | 13.03% |
| Sharpe ratio | 0.32 | 0.35 |
| Sortino ratio | 0.44 | 0.48 |
| Maximum drawdown | −23.6% (28-02-2025) | −23.5% (28-02-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.38% | 0.00% |
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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
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
Nifty MNC TRI
| Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today | |
|---|---|---|---|---|---|---|
| Kotak Nifty MNC ETF | −23.6% | 01-10-2024 | 28-02-2025 | 06-05-2026 | 14 months | −16.1% |
| Nifty MNC TRI | −23.5% | 01-10-2024 | 28-02-2025 | 29-04-2026 | 14 months | −16.0% |
From the fund's daily NAV since 11-08-2022, adjusted for unit splits, and Nifty MNC TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | -- | 0.00% | 0.00% | 0.00% | 0.40% |
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 11-08-2022 to 30-10-2026: 51 instalments, ₹5,10,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| This fundKotak Nifty MNC ETF | ₹5,10,000 | ₹5,81,145 | ₹71,145 | 6.1% |
| Nifty MNC TRI | ₹5,10,000 | ₹5,86,191 | ₹76,191 | 6.5% |
This fundKotak Nifty MNC ETF
Nifty MNC TRI
Amount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Asset allocation as on 30-09-2026
100.0%Equity
| Asset | Fund |
|---|---|
| Equity | 100.0% |
| Market cap | Fund |
|---|---|
| Large Cap | 66.0% |
| Mid Cap | 28.0% |
| Small Cap | 6.0% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Food Products14.1%
Automobiles12.9%
Electrical Equipment12.7%
Diversified FMCG9.9%
Industrial Products7.1%
Non - Ferrous Metals6.5%
Auto Components5.3%
Agricultural, Commercial and Construction Vehicles5.0%
Beverages4.5%
Diversified Metals4.3%
The ten largest of 20 sectors. The other 10 add up to 17.7%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Food Products | 16.4% | 16.2% | 14.1% | −2.3% |
| Automobiles | 13.4% | 13.0% | 12.9% | −0.5% |
| Electrical Equipment | 13.4% | 14.1% | 12.7% | −0.7% |
| Diversified FMCG | 9.5% | 8.9% | 9.9% | +0.5% |
| Industrial Products | 8.2% | 7.7% | 7.1% | −1.1% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 30 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Maruti Suzuki India Limited | Automobiles | 10.21% | +9.9% | |
| Hindustan Unilever Ltd. | Diversified FMCG | 9.95% | +11.2% | |
| Nestle India Ltd. | Food Products | 8.78% | −7.2% | |
| VEDANTA ALUMINIUM METAL LTD | Non - Ferrous Metals | 6.54% | New | |
| Cummins India Ltd. | Industrial Products | 6.01% | −7.2% | |
| Britannia Industries Ltd. | Food Products | 5.32% | −7.2% | |
| VEDANTA LTD. | Diversified Metals | 4.26% | −3.7% | |
| Ashok Leyland Ltd. | Agricultural, Commercial and Construction Vehicles | 4.12% | −7.2% | |
| Bosch Limited | Auto Components | 3.82% | −7.2% | |
| United Spirits Ltd | Beverages | 3.74% | −7.2% | |
| HITACHI ENERGY INDIA LTD. | Electrical Equipment | 3.64% | −7.2% | |
| ABB India Ltd. | Electrical Equipment | 3.33% | −7.2% | |
| Siemens Ltd. | Electrical Equipment | 3.08% | −7.3% | |
| HYUNDAI MOTORS INDIA LTD | Automobiles | 2.70% | −7.5% | |
| SIEMENS ENERGY INDIA LTD | Electrical Equipment | 2.64% | −7.2% | |
| Oracle Financial Services Software Ltd | IT - Software | 2.37% | −7.1% | |
| AMBUJA CEMENTS LTD. | Cement and Cement Products | 2.18% | −7.2% | |
| Colgate- Palmolive (India) Ltd. | Personal Products | 2.17% | −7.2% | |
| Gland Pharma Limited | Pharmaceuticals and Biotechnology | 2.16% | −7.2% | |
| Nippon Life Asset Management Ltd | Capital Markets | 1.80% | −6.6% | |
| LG ELECTRONICS INDIA LTD. | Consumer Durables | 1.64% | New | |
| Schaeffler India Ltd | Auto Components | 1.47% | −7.3% | |
| Abbott India Ltd. | Pharmaceuticals and Biotechnology | 1.33% | −6.8% | |
| Linde India Ltd. | Chemicals and Petrochemicals | 1.24% | −7.4% | |
| Timken India Ltd. | Industrial Products | 1.05% | −7.2% | |
| CRISIL Ltd. | Finance | 1.01% | −7.1% | |
| ADANI WILMAR LTD. | Agricultural Food and other Product | 0.92% | −7.6% | |
| Castrol (India) Ltd. | Petroleum Products | 0.89% | −7.9% | |
| Escorts Ltd. | Agricultural, Commercial and Construction Vehicles | 0.84% | −7.2% | |
| United Breweries Ltd. | Beverages | 0.78% | −7.2% |
All changes are between August 2026 and September 2026
| Nestle India Ltd. | Reduced | −7.2% | 8.78% |
|---|---|---|---|
| Maruti Suzuki India Limited | Added | +9.9% | 10.21% |
| Hindustan Unilever Ltd. | Added | +11.2% | 9.95% |
| Cummins India Ltd. | Reduced | −7.2% | 6.01% |
| VEDANTA ALUMINIUM METAL LTD | New | New | 6.54% |
| Britannia Industries Ltd. | Reduced | −7.2% | 5.32% |
| Ashok Leyland Ltd. | Reduced | −7.2% | 4.12% |
| VEDANTA LTD. | Reduced | −3.7% | 4.26% |
| United Spirits Ltd | Reduced | −7.2% | 3.74% |
| Bosch Limited | Reduced | −7.2% | 3.82% |
| HITACHI ENERGY INDIA LTD. | Reduced | −7.2% | 3.64% |
| ABB India Ltd. | Reduced | −7.2% | 3.33% |
| Siemens Ltd. | Reduced | −7.3% | 3.08% |
| HYUNDAI MOTORS INDIA LTD | Reduced | −7.5% | 2.70% |
| Oracle Financial Services Software Ltd | Reduced | −7.1% | 2.37% |
| SIEMENS ENERGY INDIA LTD | Reduced | −7.2% | 2.64% |
| AMBUJA CEMENTS LTD. | Reduced | −7.2% | 2.18% |
| Colgate- Palmolive (India) Ltd. | Reduced | −7.2% | 2.17% |
| Gland Pharma Limited | Reduced | −7.2% | 2.16% |
| Nippon Life Asset Management Ltd | Reduced | −6.6% | 1.80% |
| LG ELECTRONICS INDIA LTD. | New | New | 1.64% |
| Schaeffler India Ltd | Reduced | −7.3% | 1.47% |
| Abbott India Ltd. | Reduced | −6.8% | 1.33% |
| Linde India Ltd. | Reduced | −7.4% | 1.24% |
| CRISIL Ltd. | Reduced | −7.1% | 1.01% |
| Timken India Ltd. | Reduced | −7.2% | 1.05% |
| ADANI WILMAR LTD. | Reduced | −7.6% | 0.92% |
| Escorts Ltd. | Reduced | −7.2% | 0.84% |
| United Breweries Ltd. | Reduced | −7.2% | 0.78% |
| Birla 3M Ltd. | Sold out | −100% | was 0.90% |
| Castrol (India) Ltd. | Reduced | −7.9% | 0.89% |
| SUVEN PHARMACEUTICALS LTD | Sold out | −100% | was 0.71% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Motilal Oswal Nifty MNC ETFETF · Motilal Oswal | 99.6% | 30 | Compare |
| HDFC MNC FundThematic · HDFC | 59.6% | 22 | Compare |
| Aditya Birla Sun Life MNC FundThematic · Aditya Birla Sun Life | 49.2% | 23 | Compare |
| Nippon India MNC FundThematic · Nippon India | 45.0% | 15 | Compare |
| ICICI Prudential MNC FundThematic · ICICI Prudential | 41.3% | 14 | Compare |
| UTI - MNC FundThematic · UTI | 40.2% | 19 | Compare |
| Kotak MNC FundThematic · Kotak Mahindra | 33.8% | 14 | Compare |
| DSP Nifty FMCG ETFETF · DSP | 30.7% | 6 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Kotak Nifty MNC ETF is a mutual fund from Kotak Mahindra Mutual Fund. Its category is ETF. It was launched on 05-08-2022. Its benchmark is Nifty MNC TRI. At the end of September 2026 it held 30 securities.
Satish Dondapati
Fund manager of Kotak Nifty MNC ETF, since 05-08-2022
Abhishek Bisen
Fund manager of Kotak Nifty MNC ETF, since 05-08-2022
Jeetu Valechha Sonar
Fund manager of Kotak Nifty MNC ETF, since 09-03-2026
See all funds of Kotak Mahindra Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹29.3387, as on 30-10-2026.
The fund returned −5.30% in 1 year, +10.35% a year over 3 years. These figures are as on 30-10-2026.
The fund charges 0.40% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Kotak Nifty MNC ETF managed ₹44.61 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were MARUTI (10.21%), HINDUNILVR (9.95%), NESTLEIND (8.78%), VAML-BE (6.54%), CUMMINSIND (6.01%). The fund held 30 securities in all.
It bought 2 new stocks: VEDANTA ALUMINIUM METAL LTD, LG ELECTRONICS INDIA LTD. It sold out of 2: SUVEN PHARMACEUTICALS LTD, Birla 3M Ltd. It added shares in 2. It reduced 26.
Through Kotak Mahindra Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least 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. You can invest once or through a monthly SIP.
Satish Dondapati (since 05-08-2022), Abhishek Bisen (since 05-08-2022), Jeetu Valechha Sonar (since 09-03-2026).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
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.
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