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Kotak Nifty MNC ETF
Kotak Nifty MNC ETF

Kotak Nifty MNC ETF

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on Mar 10, 2025
i
Price per unit of the scheme.
₹ 25.9780 -0.81% 1 Day Change
-4.39%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.30%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

This Fund
Kotak Nifty MNC ETF
VS
Equity: Equity - Other Average NAV
Topper in Equity: Equity - Other (ETFs only)
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Kotak Nifty MNC ETF
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Devender Singhal
i
Lead Fund Manager.
Aug 5, 2022- Present
  • Schemes managed 11
  • Total AUM ₹ 30,422.98 Cr
  • Highest Return In 1 Yr 8.07 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.72
-9.59%
--
Very High Risk
₹372.49Cr
--
₹226.33
-4.10%
--
Very High Risk
₹1,634.44Cr
₹63.82
-1.28%
0.98%
Moderately High risk
₹3,051.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.72
-23.99%
--
Very High Risk
₹372.49Cr
--
₹226.33
-6.56%
--
Very High Risk
₹1,634.44Cr
₹63.82
-2.71%
-1.92%
Moderately High risk
₹3,051.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.72
-25.61%
--
Very High Risk
₹372.49Cr
--
₹226.33
-3.99%
--
Very High Risk
₹1,634.44Cr
₹63.82
-1.20%
0.56%
Moderately High risk
₹3,051.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹12.72
-14.00%
--
Very High Risk
₹372.49Cr
₹226.33
8.07%
--
Very High Risk
₹1,634.44Cr
₹63.82
7.05%
6.25%
Moderately High risk
₹3,051.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.72
--
--
Very High Risk
₹372.49Cr
--
₹226.33
18.76%
--
Very High Risk
₹1,634.44Cr
₹63.82
11.07%
8.85%
Moderately High risk
₹3,051.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.72
--
--
Very High Risk
₹372.49Cr
--
₹226.33
20.19%
--
Very High Risk
₹1,634.44Cr
₹63.82
12.44%
9.01%
Moderately High risk
₹3,051.69Cr
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.72
  • Fund Size ₹372.49Cr
Fund Return -9.59%
Category Return --
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
Very High Risk --
  • NAV ₹226.33
  • Fund Size ₹1,634.44Cr
Fund Return -4.10%
Category Return --
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
Moderately High risk
  • NAV ₹63.82
  • Fund Size ₹3,051.69Cr
Fund Return -1.28%
Category Return 0.98%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.72
  • Fund Size ₹372.49Cr
Fund Return -23.99%
Category Return --
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
Very High Risk --
  • NAV ₹226.33
  • Fund Size ₹1,634.44Cr
Fund Return -6.56%
Category Return --
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
Moderately High risk
  • NAV ₹63.82
  • Fund Size ₹3,051.69Cr
Fund Return -2.71%
Category Return -1.92%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.72
  • Fund Size ₹372.49Cr
Fund Return -25.61%
Category Return --
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
Very High Risk --
  • NAV ₹226.33
  • Fund Size ₹1,634.44Cr
Fund Return -3.99%
Category Return --
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
Moderately High risk
  • NAV ₹63.82
  • Fund Size ₹3,051.69Cr
Fund Return -1.20%
Category Return 0.56%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.72
  • Fund Size ₹372.49Cr
Fund Return -14.00%
Category Return --
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
Very High Risk --
  • NAV ₹226.33
  • Fund Size ₹1,634.44Cr
Fund Return 8.07%
Category Return --
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
Moderately High risk
  • NAV ₹63.82
  • Fund Size ₹3,051.69Cr
Fund Return 7.05%
Category Return 6.25%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.72
  • Fund Size ₹372.49Cr
Fund Return --
Category Return --
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
Very High Risk --
  • NAV ₹226.33
  • Fund Size ₹1,634.44Cr
Fund Return 18.76%
Category Return --
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
Moderately High risk
  • NAV ₹63.82
  • Fund Size ₹3,051.69Cr
Fund Return 11.07%
Category Return 8.85%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.72
  • Fund Size ₹372.49Cr
Fund Return --
Category Return --
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
Very High Risk --
  • NAV ₹226.33
  • Fund Size ₹1,634.44Cr
Fund Return 20.19%
Category Return --
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
Moderately High risk
  • NAV ₹63.82
  • Fund Size ₹3,051.69Cr
Fund Return 12.44%
Category Return 9.01%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Abhishek Bisen
Aug 5, 2022- Present
  • Schemes managed 33
  • Total AUM ₹ 1,13,988.01 Cr
  • Highest Return In 1 Yr 31.38 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.98
0.54%
--
Moderate Risk
₹7,756.00Cr
--
₹12.00
0.47%
--
Moderate Risk
₹208.14Cr
--
₹13.66
-2.63%
-3.74%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.98
1.73%
--
Moderate Risk
₹7,756.00Cr
--
₹12.00
1.67%
--
Moderate Risk
₹208.14Cr
--
₹13.66
-11.09%
-10.32%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.98
3.72%
--
Moderate Risk
₹7,756.00Cr
--
₹12.00
3.50%
--
Moderate Risk
₹208.14Cr
--
₹13.66
-6.34%
-6.37%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹12.00
8.95%
--
Moderate Risk
₹208.14Cr
₹13.66
5.25%
0.89%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.98
6.32%
--
Moderate Risk
₹7,756.00Cr
--
₹12.00
--
--
Moderate Risk
₹208.14Cr
--
₹13.66
--
17.53%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.00
--
--
Moderate Risk
₹208.14Cr
--
₹13.66
--
14.30%
Very High Risk
₹1,027.25Cr
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹7,756.00Cr
Fund Return 0.54%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹12.00
  • Fund Size ₹208.14Cr
Fund Return 0.47%
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.66
  • Fund Size ₹1,027.25Cr
Fund Return -2.63%
Category Return -3.74%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹7,756.00Cr
Fund Return 1.73%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹12.00
  • Fund Size ₹208.14Cr
Fund Return 1.67%
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.66
  • Fund Size ₹1,027.25Cr
Fund Return -11.09%
Category Return -10.32%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹7,756.00Cr
Fund Return 3.72%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹12.00
  • Fund Size ₹208.14Cr
Fund Return 3.50%
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.66
  • Fund Size ₹1,027.25Cr
Fund Return -6.34%
Category Return -6.37%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹7,756.00Cr
Fund Return 8.24%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹12.00
  • Fund Size ₹208.14Cr
Fund Return 8.95%
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.66
  • Fund Size ₹1,027.25Cr
Fund Return 5.25%
Category Return 0.89%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹7,756.00Cr
Fund Return 6.32%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹12.00
  • Fund Size ₹208.14Cr
Fund Return --
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.66
  • Fund Size ₹1,027.25Cr
Fund Return --
Category Return 17.53%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹7,756.00Cr
Fund Return --
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹12.00
  • Fund Size ₹208.14Cr
Fund Return --
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.66
  • Fund Size ₹1,027.25Cr
Fund Return --
Category Return 14.30%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Satish Dondapati
Aug 5, 2022- Present
  • Schemes managed 7
  • Total AUM ₹ 1,834.41 Cr
  • Highest Return In 1 Yr 7.95 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.72
-9.59%
--
Very High Risk
₹372.49Cr
--
₹17.12
-5.45%
--
Very High Risk
₹423.16Cr
--
₹14.68
-3.88%
--
Very High Risk
₹742.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.72
-23.99%
--
Very High Risk
₹372.49Cr
--
₹17.12
-19.09%
--
Very High Risk
₹423.16Cr
--
₹14.68
-8.73%
--
Very High Risk
₹742.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.72
-25.61%
--
Very High Risk
₹372.49Cr
--
₹17.12
-20.86%
--
Very High Risk
₹423.16Cr
--
₹14.68
-10.19%
--
Very High Risk
₹742.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹12.72
-14.00%
--
Very High Risk
₹372.49Cr
₹17.12
-1.78%
--
Very High Risk
₹423.16Cr
₹14.68
0.58%
--
Very High Risk
₹742.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.72
--
--
Very High Risk
₹372.49Cr
--
₹17.12
14.57%
--
Very High Risk
₹423.16Cr
--
₹14.68
11.52%
--
Very High Risk
₹742.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.72
--
--
Very High Risk
₹372.49Cr
--
₹17.12
--
--
Very High Risk
₹423.16Cr
--
₹14.68
--
--
Very High Risk
₹742.20Cr
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.72
  • Fund Size ₹372.49Cr
Fund Return -9.59%
Category Return --
Kotak Nifty Next 50 Index Fund Direct Growth Kotak Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹17.12
  • Fund Size ₹423.16Cr
Fund Return -5.45%
Category Return --
Kotak Nifty 50 Index Fund Direct Growth Kotak Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.68
  • Fund Size ₹742.20Cr
Fund Return -3.88%
Category Return --
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.72
  • Fund Size ₹372.49Cr
Fund Return -23.99%
Category Return --
Kotak Nifty Next 50 Index Fund Direct Growth Kotak Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹17.12
  • Fund Size ₹423.16Cr
Fund Return -19.09%
Category Return --
Kotak Nifty 50 Index Fund Direct Growth Kotak Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.68
  • Fund Size ₹742.20Cr
Fund Return -8.73%
Category Return --
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.72
  • Fund Size ₹372.49Cr
Fund Return -25.61%
Category Return --
Kotak Nifty Next 50 Index Fund Direct Growth Kotak Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹17.12
  • Fund Size ₹423.16Cr
Fund Return -20.86%
Category Return --
Kotak Nifty 50 Index Fund Direct Growth Kotak Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.68
  • Fund Size ₹742.20Cr
Fund Return -10.19%
Category Return --
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.72
  • Fund Size ₹372.49Cr
Fund Return -14.00%
Category Return --
Kotak Nifty Next 50 Index Fund Direct Growth Kotak Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹17.12
  • Fund Size ₹423.16Cr
Fund Return -1.78%
Category Return --
Kotak Nifty 50 Index Fund Direct Growth Kotak Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.68
  • Fund Size ₹742.20Cr
Fund Return 0.58%
Category Return --
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.72
  • Fund Size ₹372.49Cr
Fund Return --
Category Return --
Kotak Nifty Next 50 Index Fund Direct Growth Kotak Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹17.12
  • Fund Size ₹423.16Cr
Fund Return 14.57%
Category Return --
Kotak Nifty 50 Index Fund Direct Growth Kotak Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.68
  • Fund Size ₹742.20Cr
Fund Return 11.52%
Category Return --
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.72
  • Fund Size ₹372.49Cr
Fund Return --
Category Return --
Kotak Nifty Next 50 Index Fund Direct Growth Kotak Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹17.12
  • Fund Size ₹423.16Cr
Fund Return --
Category Return --
Kotak Nifty 50 Index Fund Direct Growth Kotak Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.68
  • Fund Size ₹742.20Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (99.97%)
DEBT (0.00%)
CASH (0.03%)
Allocation by Market Cap

PEER ANALYSIS

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹30.12
8.43%
--
Very High Risk
₹11.35 Cr
--
₹8.86
5.84%
--
Very High Risk
₹121.95 Cr
--
₹17.79
3.71%
--
Very High Risk
₹5.95 Cr
--
₹25.75
-3.65%
--
Very High Risk
₹1,691.25 Cr
--
₹23.16
-3.70%
--
Very High Risk
₹109.04 Cr
--
₹25.98
-4.39%
--
Very High Risk
₹30.96 Cr
HDFC NIFTY200 Momentum 30 ETF HDFC NIFTY200 Momentum 30 ETF
VERY HIGH RISK --
  • NAV ₹30.12
  • Fund Size ₹11.35 Cr
Fund Return 8.43%
Category Return --
ICICI Prudential Nifty Metal ETF ICICI Prudential Nifty Metal ETF
VERY HIGH RISK --
  • NAV ₹8.86
  • Fund Size ₹121.95 Cr
Fund Return 5.84%
Category Return --
HDFC NIFTY100 Low Volatility 30 ETF HDFC NIFTY100 Low Volatility 30 ETF
VERY HIGH RISK --
  • NAV ₹17.79
  • Fund Size ₹5.95 Cr
Fund Return 3.71%
Category Return --
ICICI Prudential Nifty Alpha Low Volatility 30 ETF ICICI Prudential Nifty Alpha Low Volatility 30 ETF
VERY HIGH RISK --
  • NAV ₹25.75
  • Fund Size ₹1,691.25 Cr
Fund Return -3.65%
Category Return --
ICICI Prudential Nifty Auto ETF ICICI Prudential Nifty Auto ETF
VERY HIGH RISK --
  • NAV ₹23.16
  • Fund Size ₹109.04 Cr
Fund Return -3.70%
Category Return --
Kotak Nifty MNC ETF Kotak Nifty MNC ETF
VERY HIGH RISK --
  • NAV ₹25.98
  • Fund Size ₹30.96 Cr
Fund Return -4.39%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.19
1.43%
1.35%
Very High Risk
₹65.43 Cr
--
₹35.29
1.07%
1.35%
Moderately High risk
₹2,520.47 Cr
--
₹10.48
0.89%
--
Moderate Risk
₹9.36 Cr
--
₹11.98
0.56%
--
Moderate Risk
₹7,756.00 Cr
--
₹11.73
0.53%
--
Low to Moderate Risk
₹110.75 Cr
--
₹5,212.03
0.52%
0.42%
Moderate Risk
₹37,643.85 Cr
Kotak Silver ETF Fund of Fund Direct Growth Kotak Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.19
  • Fund Size ₹65.43 Cr
Fund Return 1.43%
Category Return 1.35%
Kotak Gold Fund Growth - Direct Kotak Gold Fund Growth - Direct
MODERATELY HIGH RISK --
  • NAV ₹35.29
  • Fund Size ₹2,520.47 Cr
Fund Return 1.07%
Category Return 1.35%
Kotak Nifty SDL Jul 2028 Index Fund Direct Growth Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹10.48
  • Fund Size ₹9.36 Cr
Fund Return 0.89%
Category Return --
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.98
  • Fund Size ₹7,756.00 Cr
Fund Return 0.56%
Category Return --
Kotak Nifty SDL Jul 2026 Index Fund Direct Growth Kotak Nifty SDL Jul 2026 Index Fund Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹11.73
  • Fund Size ₹110.75 Cr
Fund Return 0.53%
Category Return --
Kotak Liquid Fund Growth Direct Kotak Liquid Fund Growth Direct
MODERATE RISK --
  • NAV ₹5,212.03
  • Fund Size ₹37,643.85 Cr
Fund Return 0.52%
Category Return 0.42%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Kotak Mahindra Asset Management Co Ltd
Kotak Mahindra Asset Management Co Ltd manages assets worth ₹ 4,88,581.68 crores. It’s current offering of mutual fund schemes includes 43 equity, 54 debt and 7 hybrid schemes.
Phone
+91 22 61152100
Email
fundaccops@kotakmutual.com
AUM
₹ 4,88,581.68 Cr (
As on Jan 2025
)
Address
2nd Floor, 12-BKC, Plot No C-12 ,Mumbai ,400 051

FAQ’S

What is the category of Kotak Nifty MNC ETF ?
The category of Kotak Nifty MNC ETF is Equity - Equity - Other
What is the current NAV of Kotak Nifty MNC ETF ?
The current NAV of Kotak Nifty MNC ETF (as on Mar 10, 2025) is ₹ 25.98
How safe is Kotak Nifty MNC ETF?
The risk level of Kotak Nifty MNC ETF is Very High .
What are short term returns given by Kotak Nifty MNC ETF?
The return given by Kotak Nifty MNC ETF in 1 month is -4.39%, 3 months is -12.38%, 6 months is -17.42%, and 1 year is 2.24%.
What are the long term returns given by Kotak Nifty MNC ETF?
The return given by Kotak Nifty MNC ETF in 3 years is -- and 5 years is --.
What is the expense ratio of Kotak Nifty MNC ETF?
The expense ratio of Kotak Nifty MNC ETF is 0.30 %
What is the AUM of Kotak Nifty MNC ETF
The assets under Management (AUM) of Kotak Nifty MNC ETF is Rs 30.96 crores.
What is the minimum investment in Kotak Nifty MNC ETF?
The minimum Lumpsum investment in Kotak Nifty MNC ETF is ₹5000 and the minimum SIP investment in Kotak Nifty MNC ETF is --
What is the asset allocation of Kotak Nifty MNC ETF?
The Kotak Nifty MNC ETF has an exposure of 99.97% in Equity, and 0.03% in Cash & Money Market Securities
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