Markets / ETFs / Sector & theme

Kotak Nifty MNC ETF MNC

Updated 07:48

Kotak Mahindra Mutual Fund · Exchange traded fund tracking Nifty MNC

Sector & themeTracks Nifty MNCRisk: Very High
NSE: MNC · live
₹31.13 ▼ 0.19%
Kotak Mahindra Mutual Fund
Expense ratio0.39%a year
Fund size₹46.7 crJuly - September 2026
Traded a day₹21 lakhaverage, last 20 days
Price vs NAV-0.39%NAV ₹31.25 on 6 Nov 2026

Price chart

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Returns

1 week
+6.25%
1 month
-0.10%
3 months
-10.44%
6 months
-6.88%
1 year
+1.07%
3 years (a year)
+11.73%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹35.65low ₹27.83; price at 42% of the range
50-day average₹31.54price below it
200-day average₹32.20price below it
RSI (14 days)56.3neutral

Portfolio as on 30 Sept 2026

Stocks held3031 lines in all
Top 10 stocks62.8%of the fund
Equity100.0%stocks and equity derivatives
Debt & cash0.0%everything else

Where the money is

Equity 100.0%

Sectors (stocks held)

Food Products
14.1%
Automobiles
12.9%
Electrical Equipment
12.7%
Diversified FMCG
10.0%
Industrial Products
7.1%
Non - Ferrous Metals
6.5%
Auto Components
5.3%
Agricultural, Commercial and Construction Vehicles
5.0%

Stocks held 30

HoldingSector / type% of fund
Maruti Suzuki India Limited
INE585B01010
Automobiles10.21%
Hindustan Unilever Ltd.
INE030A01027
Diversified FMCG9.95%
Nestle India Ltd.
INE239A01024
Food Products8.78%
VEDANTA ALUMINIUM METAL LTD
INE1CDF01017
Non - Ferrous Metals6.54%
Cummins India Ltd.
INE298A01020
Industrial Products6.01%
Britannia Industries Ltd.
INE216A01030
Food Products5.32%
VEDANTA LTD.
INE205A01025
Diversified Metals4.26%
Ashok Leyland Ltd.
INE208A01029
Agricultural, Commercial and Construction Vehicles4.12%
Bosch Limited
INE323A01026
Auto Components3.82%
United Spirits Ltd
INE854D01024
Beverages3.74%
HITACHI ENERGY INDIA LTD.
INE07Y701011
Electrical Equipment3.64%
ABB India Ltd.
INE117A01022
Electrical Equipment3.33%
Siemens Ltd.
INE003A01024
Electrical Equipment3.08%
HYUNDAI MOTORS INDIA LTD
INE0V6F01027
Automobiles2.70%
SIEMENS ENERGY INDIA LTD
INE1NPP01017
Electrical Equipment2.64%
Oracle Financial Services Software Ltd
INE881D01027
IT - Software2.37%
AMBUJA CEMENTS LTD.
INE079A01024
Cement and Cement Products2.18%
Colgate- Palmolive (India) Ltd.
INE259A01022
Personal Products2.17%
Gland Pharma Limited
INE068V01023
Pharmaceuticals and Biotechnology2.16%
Nippon Life Asset Management Ltd
INE298J01013
Capital Markets1.80%
LG ELECTRONICS INDIA LTD.
INE324D01010
Consumer Durables1.64%
Schaeffler India Ltd
INE513A01022
Auto Components1.47%
Abbott India Ltd.
INE358A01014
Pharmaceuticals and Biotechnology1.33%
Linde India Ltd.
INE473A01011
Chemicals and Petrochemicals1.24%
Timken India Ltd.
INE325A01013
Industrial Products1.05%
CRISIL Ltd.
INE007A01025
Finance1.01%
ADANI WILMAR LTD.
INE699H01024
Agricultural Food and other Product0.92%
Castrol (India) Ltd.
INE172A01027
Petroleum Products0.89%
Escorts Ltd.
INE042A01014
Agricultural, Commercial and Construction Vehicles0.84%
United Breweries Ltd.
INE686F01025
Beverages0.78%

Debt, money market and cash 1

HoldingSector / type% of fund
Net Current Assets/(Liabilities)–0.01%

From the fund house's monthly portfolio (kotakmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Other ETFs on Nifty MNC

ETFExpenseTraded a day1 yearvs NAV
Kotak Nifty MNC ETF0.39%₹21 lakh+1.07%-0.39%
Motilal Oswal Nifty MNC ETF0.61%₹1 lakh–-0.09%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)MNC
ISININF174KA1JF2
TracksNifty MNC
Benchmark (scheme document)NIFTY MNC Index TRI
Fund houseKotak Mahindra Mutual Fund
Listed on NSE16 Aug 2022
Price history from16 Aug 2022
Fund pageKotak Nifty MNC ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

← All ETFs

Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of Kotak Nifty MNC ETF (MNC) today?

₹31.13 (-0.19% today), from NSE (live).

What does MNC track?

Nifty MNC. Its price should follow that index, less its costs.

What is the expense ratio of MNC?

0.39% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of MNC?

+1.07% over the last year, from its traded prices.

How do I buy MNC?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.