Kotak Nifty MNC ETF
Fund House: Kotak Mahindra Mutual Fund| Category: ETFs |
| Launch Date: 05-08-2022 |
| Asset Class: |
| Benchmark: NIFTY MNC TRI |
| TER: 0.3% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 0 |
| Total Assets: 31.59 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 42.51% | Exit Load: Nil |
27.2056
-0.33 (-1.2115%)
13.26%
Benchmark: 13.08%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY MNC TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 1 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Nifty MNC ETF | 05-08-2022 | -2.48 | 15.74 | - | - | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 39.8 | 19.14 | 13.57 | - | - |
| Axis Gold ETF | 10-11-2010 | 34.7 | 24.5 | 22.32 | 15.03 | 12.25 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 34.4 | - | - | - | - |
| ICICI Prudential Gold ETF | 05-08-2010 | 34.11 | 24.83 | 22.3 | 14.96 | 12.4 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.62%
Others
0.05%
Large Cap
71.04%
Mid Cap
21.29%
