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
Fund12.11%
Cat. Avg.3.77%
2Y
Fund3.19%
Cat. Avg.2.69%
3Y
Fund14.32%
Cat. Avg.-21.10%
5Y
FundN/A
Cat. Avg.-17.16%
10Y
FundN/A
Cat. Avg.-20.16%
SI
Fund14.74%
Cat. Avg.-5.90%
Fund Facts
Manager(s)
Mr. Abhishek Bisen
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 | VEDANTA LTD. | 4.00 | 10.28% |
| 2 | Maruti Suzuki India Limited | 3.93 | 10.10% |
| 3 | Hindustan Unilever Ltd. | 3.92 | 10.08% |
| 4 | Nestle India Ltd. | 3.45 | 8.88% |
| 5 | Britannia Industries Ltd. | 2.62 | 6.73% |
| 6 | Cummins India Ltd. | 2.49 | 6.41% |
| 7 | Ashok Leyland Ltd. | 1.81 | 4.65% |
| 8 | United Spirits Ltd | 1.48 | 3.79% |
| 9 | ABB India Ltd. | 1.28 | 3.28% |
| 10 | HITACHI ENERGY INDIA LTD. | 1.27 | 3.25% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63846 | +6.4% | +13.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.33 L. | +10.8% | +10.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.13 L. | +18.4% | +11.8% |
| SI | 07 Sep, 22 | 2.35 L. | 3.04 L. | +29.2% | +13.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.12 L. | +12.1% | +12.1% |
| 2Y | 15 Jul, 24 | 1 L. | 1.06 L. | +5.9% | +2.9% |
| 3Y | 14 Jul, 23 | 1 L. | 1.49 L. | +49.4% | +14.3% |
| SI | 11 Aug, 22 | 1 L. | 1.72 L. | +71.6% | +14.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
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%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.