₹ 17.21 Cr
0.3%
NIFTY MNC TRI
INF174KA1JF2
5000.0
0.0
1000
Abhishek Bisen, Devender Singhal, Satish Dondapati
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Kotak Nifty MNC ETF | 40.53 | - | - |
NIFTY MNC TRI | 41.01 | 21.87 | 19.38 |
Equity
Debt
Others
The scheme seeks 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.
Company | Holdings (%) |
---|---|
Maruti Suzuki India Ltd. | 9.78 |
Hindustan Unilever Ltd. | 9.3 |
Nestle India Ltd. | 9.17 |
Britannia Industries Ltd. | 6.5 |
Vedanta Ltd. | 6.14 |
Siemens Ltd. | 6.0 |
Cummins India Ltd. | 5.13 |
Colgate-Palmolive (India) Ltd. | 4.34 |
Ambuja Cements Ltd. | 4.26 |
ABB India Ltd. | 4.0 |
Sector | Holdings (%) |
---|---|
Consumer Staples | 36.76 |
Capital Goods | 20.44 |
Automobile | 17.16 |
Metals & Mining | 7.28 |
Healthcare | 4.55 |
Technology | 4.27 |
Materials | 4.26 |
Chemicals | 2.03 |
Services | 1.21 |
Consumer Discretionary | 1.01 |
Scheme Name | 5Y (%) |
---|---|
Kotak Nifty MNC ETF | 0.0 |
CPSE ETF | 27.57 |
Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
Kotak Nifty Alpha 50 ETF | 0.0 |
ICICI Pru Nifty PSU Bank ETF | 0.0 |
Nippon India ETF Nifty PSU Bank BeES | 19.32 |
ABSL Nifty 200 Momentum 30 ETF | 0.0 |
Bharat 22 ETF | 23.88 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |