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Kotak Nifty Mnc Etf
NAV (Apr 26,2024)
Kotak NIFTY MNC ETF is a popular exchange-traded fund (ETF) that focuses on the NIFTY MNC Index. With an expense ratio of 0.3%, it offers investors exposure to top multinational companies listed on the NSE. Its current PE (Price to Earnings) ratio stands at 56.43, and the PB (Price to Book) ratio is 20.36. The scheme has an AUM (Assets Under Management) of INR 15.02 crore and requires a minimum investment of INR 5000. Please note that the lock period is zero, allowing investors to freely buy or sell units.
Kotak Nifty Mnc Etf Latest Trend
- 1M
- 2M
- 3M
Kotak Nifty Mnc Etf Latest Trend
Risk Ratios
- P/E Ratio56.43
- P/B Ratio20.36
- Alpha-0.00
- Beta1.00
- Sharpe0.13
- Sortino0.23
Fund Overview
0.30%
0%
No Lock-in
₹ 15.02 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 11,241.37 (12.41%) | ₹ 12,507.5 (25.07%) | ₹ 13,806.76 (38.07%) | ₹ -- (--) | ₹ -- (--) |
₹ 30,000 | ₹ 33,724.11 (12.41%) | ₹ 37,522.5 (25.07%) | ₹ 41,420.28 (38.07%) | ₹ -- (--) | ₹ -- (--) |
₹ 50,000 | ₹ 56,206.85 (12.41%) | ₹ 62,537.5 (25.07%) | ₹ 69,033.8 (38.07%) | ₹ -- (--) | ₹ -- (--) |
₹ 80,000 | ₹ 89,930.96 (12.41%) | ₹ 1,00,060 (25.07%) | ₹ 1,10,454.08 (38.07%) | ₹ -- (--) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,12,413.7 (12.41%) | ₹ 1,25,075 (25.07%) | ₹ 1,38,067.6 (38.07%) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Nestle India Ltd10.17%
- Hindustan Unilever Ltd10.08%
- Maruti Suzuki India Limited9.81%
- Britannia Industries Ltd8.27%
- AMBUJA CEMENTS LTD5.02%
- Siemens Ltd4.70%
- Vedanta Ltd4.54%
- Colgate Palmolive India Ltd4.42%
- United Spirits Ltd4.27%
- Cummins India Ltd3.50%
- Ashok Leyland Ltd3.43%
- ABB India Ltd3.25%
- Mphasis Ltd2.99%
- Bosch Limited2.48%
- Procter & Gamble Hygiene and Health Care Ltd2.15%
- Gland Pharma Limited1.75%
- United Breweries Ltd1.73%
- Schaeffler India Ltd1.71%
- Abbott India Ltd1.58%
- Linde India Ltd1.58%
- Grindwell Norton Ltd1.42%
- SKF India Ltd1.41%
- Bata India Ltd1.39%
- Birla M Ltd1.39%
- CRISIL Ltd1.37%
- Timken India Ltd1.32%
- Oracle Financial Services Software Ltd1.30%
- Honeywell Automation India Ltd1.05%
- Kansai Nerolac Paints Ltd0.88%
- Pfizer Ltd0.85%
- Triparty Repo0.67%
- Net Current Assets Liabilities-0.47%
- Consumer Food18.44%
- Electric Equipment7.95%
- Metal - Non Ferrous4.54%
- Bearings4.43%
- IT - Software4.28%
- Diesel Engines3.50%
- Auto Ancillary2.48%
- Abrasives1.42%
- Retailing1.39%
- Diversified1.39%
- Ratings1.37%
- Paints0.88%
- Miscellaneous0.20%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
ICICI Prudential S&P BSE Sensex ETF | EQUITY | Very High | 17.02% |
LIC MF Gold Exchange Traded Fund | COMMODITY | High | 10.98% |
UTI Gold Exchange Traded Fund | COMMODITY | High | 10.87% |
Quantum Gold Fund ETF | COMMODITY | High | 10.81% |
Axis Gold Exchange Traded Fund | COMMODITY | High | 10.72% |
Aditya Birla Sun Life Nifty 50 ETF | EQUITY | Very High | 10.43% |
HDFC Gold Exchange Traded Fund | COMMODITY | High | 9.70% |
SBI Gold ETF | COMMODITY | High | 9.28% |
Bandhan S&P BSE Sensex ETF | EQUITY | Very High | 8.10% |
Nippon India ETF Nifty Bank BeES | EQUITY | Very High | 2.35% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Tata Nifty 50 Exchange Traded Fund | EQUITY | Very High | 27.10% |
Motilal Oswal Nifty 50 ETF | EQUITY | Very High | 25.41% |
Mirae Asset Nifty 50 ETF | EQUITY | Very High | 25.41% |
DSP Nifty 50 ETF | EQUITY | Very High | 24.46% |
Bandhan S&P BSE Sensex ETF | EQUITY | Very High | 21.12% |
Edelweiss ETF - Nifty Bank | EQUITY | Very High | 19.30% |
Groww NIFTY 50 Exchange Traded Fund | EQUITY | Very High | 6.70% |
LIC MF Gold Exchange Traded Fund | COMMODITY | High | 6.21% |
Invesco India Gold Exchange Traded Fund | COMMODITY | High | 5.84% |
Quantum Gold Fund ETF | COMMODITY | High | 5.73% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Edelweiss ETF - Nifty Bank | EQUITY | Very High | 28.37% |
Groww NIFTY 50 Exchange Traded Fund | EQUITY | Very High | 17.47% |
Tata Nifty 50 Exchange Traded Fund | EQUITY | Very High | 16.88% |
Mirae Asset Nifty 50 ETF | EQUITY | Very High | 15.56% |
Motilal Oswal Nifty 50 ETF | EQUITY | Very High | 15.55% |
LIC MF Gold Exchange Traded Fund | COMMODITY | High | 9.02% |
Invesco India Gold Exchange Traded Fund | COMMODITY | High | 8.68% |
Quantum Gold Fund ETF | COMMODITY | High | 8.51% |
UTI Gold Exchange Traded Fund | COMMODITY | High | 8.41% |
DSP NIFTY 1D Rate Liquid ETF | DEBT | Low | 4.50% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Mirae Asset Nifty 50 ETF | EQUITY | Very High | 16.15% |
Aditya Birla Sun Life Nifty 50 ETF | EQUITY | Very High | 16.00% |
Bandhan S&P BSE Sensex ETF | EQUITY | Very High | 15.37% |
ICICI Prudential S&P BSE Sensex ETF | EQUITY | Very High | 14.82% |
LIC MF Gold Exchange Traded Fund | COMMODITY | High | 12.91% |
Axis Gold Exchange Traded Fund | COMMODITY | High | 12.82% |
SBI Gold ETF | COMMODITY | High | 12.61% |
Quantum Gold Fund ETF | COMMODITY | High | 12.56% |
HDFC Gold Exchange Traded Fund | COMMODITY | High | 12.47% |
Nippon India ETF Nifty Bank BeES | EQUITY | Very High | 11.18% |
Fund Managers
Mr. Devender SinghalFund Manager
Mr. Satish DondapatiFund Manager
Mr. Abhishek BisenFund Manager - Debt
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
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