Kotak NIFTY Mnc ETF
Expense Ratio: 0.3
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty MNC TRI
Inception: 01-08-2022
Exit Load: Nil
Fund Size:₹39.21 Cr
Performance
1Y
Fund-1.18%
Cat. Avg.-0.91%
2Y
Fund-2.50%
Cat. Avg.0.60%
3Y
Fund10.68%
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund11.48%
Cat. Avg.-6.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Maruti Suzuki India Limited | 4.92 | 10.55% |
| 2 | Nestle India Ltd. | 4.56 | 9.78% |
| 3 | Hindustan Unilever Ltd. | 4.53 | 9.72% |
| 4 | Cummins India Ltd. | 3.46 | 7.42% |
| 5 | Britannia Industries Ltd. | 2.74 | 5.88% |
| 6 | VEDANTA LTD. | 2.15 | 4.62% |
| 7 | Ashok Leyland Ltd. | 2.04 | 4.38% |
| 8 | HITACHI ENERGY INDIA LTD. | 2.01 | 4.31% |
| 9 | United Spirits Ltd | 1.80 | 3.87% |
| 10 | ABB India Ltd. | 1.67 | 3.58% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57330 | -4.5% | -9.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.21 L. | +1.1% | +1.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.89 L. | +5.0% | +3.3% |
| SI | 07 Sep, 22 | 2.50 L. | 2.93 L. | +17.0% | +7.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98816 | -1.2% | -1.2% |
| 2Y | 16 Oct, 24 | 1 L. | 95067 | -4.9% | -2.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.36 L. | +35.6% | +10.7% |
| SI | 11 Aug, 22 | 1 L. | 1.58 L. | +57.6% | +11.5% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.