| KOTAK NIFTY MNC ETF
An open ended scheme replicating/tracking NIFTY MNC Index
NSE Symbol - MNC
An open ended scheme replicating/tracking NIFTY MNC Index
NSE Symbol - MNC
| KOTAK NIFTY MNC ETF
An open ended scheme replicating/tracking NIFTY MNC Index
NSE Symbol - MNC
An open ended scheme replicating/tracking NIFTY MNC Index
NSE Symbol - MNC
 
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Investment Objective
The investment objective of the scheme is to replicate the composition of the NIFTY MNC Index and to generate
returns that are commensurate with the performance of the NIFTY MNC Index, subject to tracking errors. However, there is no assurance or
guarantee that the investment objective of the scheme will be achieved.
The investment objective of the scheme is to replicate the composition of the NIFTY MNC Index and to generate
returns that are commensurate with the performance of the NIFTY MNC Index, subject to tracking errors. However, there is no assurance or
guarantee that the investment objective of the scheme will be achieved.
| Instrument/Industry/ Issuer |
|
% to Net Assets |
|---|---|---|
| Equity & Equity Related | ||
| Food Products | 15.30 | |
| Nestle India Ltd. | 8.95 | |
| Britannia Industries Ltd. | 6.35 | |
| Electrical Equipment | 11.17 | |
| Siemens Ltd. | 6.75 | |
| ABB India Ltd | 4.42 | |
| Diversified FMCG | 10.10 | |
| Hindustan Unilever Ltd. | 10.10 | |
| Automobiles | 9.87 | |
| Maruti Suzuki India Limited | 9.87 | |
| Industrial Products | 9.33 | |
| Cummins India Ltd. | 5.30 | |
| SKF India Ltd | 1.48 | |
| Timken India Ltd. | 1.30 | |
| Grindwell Norton Ltd. | 1.25 | |
| Diversified Metals | 6.30 | |
| Vedanta Ltd. | 6.30 | |
| Personal Products | 5.27 | |
| Colgate Palmolive (India ) Ltd. | 3.73 | |
| Procter & Gamble Hygiene and Health Care Ltd. | 1.54 | |
| Beverages | 5.09 | |
| United Spirits Ltd. | 3.65 | |
| United Breweries Ltd. | 1.44 | |
| Agricultural, Commercial and Construction Vehicles | 4.77 | |
| Ashok Leyland Ltd. | 3.42 | |
| Escorts Ltd. | 1.35 | |
| Auto Components | 4.76 | |
| Bosch Ltd. | 2.86 | |
| Schaeffler India Ltd | 1.90 | |
| IT - Software | 4.28 | |
| Oracle Financial Services Software Ltd | 2.27 | |
| Mphasis Ltd | 2.01 | |
| Pharmaceuticals and Biotechnology | 3.92 | |
| Abbott India Ltd. | 1.45 | |
| Gland Pharma Limited | 1.24 | |
| JB Chemicals & Pharmaceuticals Ltd. | 1.23 | |
| Cement and Cement Products | 3.89 | |
| Ambuja Cements Ltd. | 3.89 | |
| Chemicals and Petrochemicals | 1.73 | |
| Linde India Ltd. | 1.73 | |
| Industrial Manufacturing | 1.23 | |
| Honeywell Automation India Ltd. | 1.23 | |
| Diversified | 1.02 | |
| 3M India Ltd. | 1.02 | |
| Finance | 1.01 | |
| CRISIL Ltd. | 1.01 | |
| Consumer Durables | 0.96 | |
| Bata India Ltd. | 0.96 | |
| Equity & Equity related - Total | 100.00 | |
| Triparty Repo | 1.36 | |
| Net Current Assets/(Liabilities) | -1.36 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Rs30.6424 |
Available Plans/Options
The Scheme does not offer any Plans/Options for investment.
| Fund Manager* | Mr. Devender Singhal Mr. Satish Dondapati & Mr. Abhishek Bisen |
| Benchmark | NIFTY MNC Index TRI |
| Allotment date | August 05, 2022 |
| AAUM | Rs21.03 crs |
| AUM | Rs22.08 crs |
| Folio count | 3,691 |
Ratios
| Portfolio Turnover : | 30.84% |
| Tracking Error: | 0.04% |
Minimum Investment Amount
Through Exchange: 1 Unit,
Through AMC: 150000 Units and in
multiple thereof.
Greater than Rs. 25 Crore- For Large
Investors***
Ideal Investments Horizon
• 5 years & above
Load Structure
Entry Load:
Nil. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
Total Expense Ratio**
| 0.30% |
Data as on 30th June, 2024 unless
otherwise specified.
Fund
Benchmark
This product is suitable for investors who are seeking*:
- Long term capital growth
- Investment in stocks comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors.
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 30th June, 2024. An addendum may be issued or updated on the website for new riskometer.
***Not applicable to Recognised Provident Funds, approved gratuity funds and approved superannuation funds under Income tax act, 1961, Schemes managed by Employee Provident Fund Organisation, India and Market Makers' as per para 3.6.2.1 and 3.6.2.2 of SEBI Master Circular no. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024 and as amended from time to time and SEBI letter no. SEBI/HO/IMD- POD-2/P/OW/2024/15311/1 dated April 26, 2024.
* For Fund Manager experience, please refer 'Our Fund Managers'
**Total Expense Ratio includes applicable B30 fee and GST.
For scheme performance, please refer 'Scheme Performances'