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Kotak Nifty MNC ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

Kotak Mahindra Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹31.2526 ▲ 0.12%
Kotak Mahindra Mutual Fund
Fund size₹46.70 crJuly - September 2026
1-month range₹28.66 – 31.45
1 year+1.54%rank 83 of 176
Expense ratio0.39%regular plan, a year
5 years–a year

What the fund does

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.

BenchmarkNIFTY MNC Index TRI
Launched5 Aug 2022
Fund houseKotak Mahindra Mutual Fund
Fund managersFM 1 Mr. Satish Dondapati FM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha Sonar

NAV history

293235 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+6.52%avg 5.4%
1 month
+0.53%avg 4.2%
3 months
-10.13%avg -2.1%
6 months
-5.93%avg -0.7%
This year
-0.06%avg -4.5%
1 year
+1.54%avg -1.8% · #83/176
3 years (a year)
+12.29%avg 1.2% · #34/111

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-3.1
2025-1.7-9.1+5.2+2.0+5.1+2.8-0.9+3.0+1.6+1.2+0.8+0.5
2026-0.5+4.3-12.2+14.7+1.8+0.3+1.9+0.1-8.2-6.2+6.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

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.

Risk

Volatility15.7%yearly, from daily NAVs
Worst fall-23.58%27 Sept 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Sept 2022).

Fund details

Fund size (average AUM, July - September 2026)₹46.70 cr across all plans
Fund houseKotak Mahindra Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.39% (3 Nov 2026)
Minimum investmentOngoing purchases directly from the Mutual Fund would be restricted to Market Makers and Large Investors provided the value of units to be purchased is in creation unit size or multiples thereof. Market Makers andLarge Investors may buy the units on any business day of the scheme directly from the Mutual Fund by paying applicable transaction handling charges and cash component in cash and by depositing basket of securities comprising Nifty MNC Index. Units may be allotted only on realization of cheque where the full consideration for creation unit is paid by cheque and at the value at which the underlying stocks for the creation unit is purchased against that purchase request. The units are listed on NSE to provide liquidity through secondary market. All categories of Investors may purchase the units through secondary market on any trading day. The AMC shall appoint at least two Market Makers, who are members of the Stock Exchanges, for ETFs to provide continuous liquidity on the stock exchange platform by providing two-way quotes in the units of the Scheme during trading hours.
Scheme code (AMFI)150531
ISININF174KA1JF2
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+23.64%+36.23%
Nippon India Silver ETF+23.37%+35.89%
HDFC Silver ETF+23.10%+35.72%
Motilal Oswal Nasdaq Q50 ETF+31.47%+29.58%
Motilal Oswal Nasdaq 100 ETF+11.67%+26.04%
Nippon India Nifty Pharma ETF+26.02%+23.86%
Motilal Oswal BSE Healthcare ETF+16.43%+23.34%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.94%
Kotak Nifty MNC ETF+1.54%+12.29%

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Information only, not investment advice.

What is the NAV of Kotak Nifty MNC ETF - Regular Plan - Growth today?

₹31.2526 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Nifty MNC ETF - Regular Plan - Growth?

1 year: 1.54%, 3 years: 12.29% a year

How does Kotak Nifty MNC ETF rank in its category?

83 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.