Kotak Nifty MNC ETF
Kotak Mahindra Mutual Fund · Equity ETF · exchange-traded fund
NAV (₹), 1 Oct 2026
30.9157
1-day change
-1.20%
1Y return
1.3%
3Y CAGR
11.8%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 11 Aug 2022 to 1 Oct 2026
Returns vs Equity ETF median (255 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -7.8% | -6.5% |
| 3 months | -8.4% | -5.3% |
| 6 months | 6.6% | 5.1% |
| Year to date | -1.1% | -7.6% |
| 1 year | 1.3% | -3.4% |
| 3 years (CAGR) | 11.8% | 7.8% |
| 5 years (CAGR) | n/a | 7.2% |
| 7 years (CAGR) | n/a | 11.4% |
| 10 years (CAGR) | n/a | 11.2% |
| Since first NAV (CAGR) | 12.0% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 14.0% | 9.6% |
| 3Y rolling median | 15.8% | 14.9% |
| 3Y rolling worst | 11.8% | 6.0% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 14.4% |
| 5Y rolling worst | n/a | 5.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 17.7% | 16.8% |
| Sharpe ratio | 0.33 | 0.15 |
| Sortino ratio | 0.46 | 0.20 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −23.6% | −21.0% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −20.6% |
| Current drawdown | −11.5% | −11.6% |
| Recovery time of worst fall | 432 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Satish Dondapati | 5 Aug 2022 | |
| Abhishek Bisen | 5 Aug 2022 | |
| Jeetu Valechha Sonar | 5 Aug 2022 |
Objective: 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.
Stated asset allocation: Equity and Equity related securities covered by the NIFTY MNC Index - 95% to 100% - Medium to High (Risk Profile) Debt & Money Market Instruments - 0% to 5% - Low to Medium (Risk Profile)
Benchmark (tier 1): NIFTY MNC Index TRI
Minimum application: Ongoing 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.
Allotment date: 5 Aug 2022
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.36% | 0.21% |
| AUM, whole scheme (₹ crore) | 46 | 101 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 2.6% | 3.0% TRI |
| Return, 3 years (AMFI) | 12.2% | 12.7% TRI |
Official benchmark: Nifty MNC TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Equity ETF ETFs; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -1.1% | n/a | – |
| 2025 | 10.3% | n/a | – |
| 2024 | 16.2% | n/a | – |
| 2023 | 23.7% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,16,523 | -5.3% |
| 3 years | ₹3,60,000 | ₹3,88,322 | 5.0% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
Category: Equity ETF
Plan / option: ETF · Growth
AMFI scheme code: 150531
ISIN: INF174KA1JF2
First NAV in MFIC data: 11 Aug 2022
History: 4.1 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Groww Nifty EV & New Age Automotive ETF | Equity ETF | 0.96 | n/a |
| Mirae Asset Nifty EV and New Age Automotive ETF | Equity ETF | 0.96 | n/a |
| Mirae Asset Nifty India Manufacturing ETF | Equity ETF | 0.94 | 16.0% |
| ICICI Prudential Nifty Next 50 ETF | Equity ETF | 0.91 | 16.1% |
| HDFC NIFTY NEXT 50 ETF | Equity ETF | 0.91 | 16.0% |
| Nippon India ETF Nifty Next 50 Junior BeES | Equity ETF | 0.91 | 16.0% |
Questions about Kotak Nifty MNC ETF
- What is the latest NAV of Kotak Nifty MNC ETF?
- The NAV of the ETF was ₹30.9157 on 1 Oct 2026, as published by AMFI.
- Which category is Kotak Nifty MNC ETF in?
- It is classified as Equity ETF in AMFI's daily NAV file; a Equity ETF scheme tracks an equity index and trades on the stock exchange. MFIC compares it with 255 Equity ETF schemes (ETFs).
- What returns has Kotak Nifty MNC ETF delivered?
- Over one year the NAV changed by 1.3%. The 3-year CAGR is 11.8% (category median 7.8%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 15.8%, the lowest was 11.8%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Kotak Nifty MNC ETF's NAV?
- The largest peak-to-trough fall in its available history was 23.6%.
- How volatile is Kotak Nifty MNC ETF?
- Its annualised standard deviation of monthly returns over the last 36 months is 17.7%, which is above the Equity ETF category median of 16.8%.
- What would a monthly SIP in Kotak Nifty MNC ETF have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹3,88,322 on 1 Oct 2026, an annualised return (XIRR) of 5.0%. This uses the ETF plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Kotak Nifty MNC ETF?
- The total expense ratio of the ETF is 0.36% a year, as disclosed to AMFI (median of Equity ETF ETFs: 0.21%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Kotak Nifty MNC ETF?
- Assets under management of the whole scheme were ₹46 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Kotak Nifty MNC ETF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Kotak Nifty MNC ETF and how has it compared?
- Its official benchmark is the Nifty MNC TRI. Over 3 years AMFI reports a return of 12.2% for this plan against 12.7% for the benchmark total return index. Past performance does not indicate future results.
- Who manages Kotak Nifty MNC ETF?
- According to its Scheme Summary Document, Kotak Nifty MNC ETF is managed by Satish Dondapati (since 5 Aug 2022), Abhishek Bisen (since 5 Aug 2022), Jeetu Valechha Sonar (since 5 Aug 2022).
- What is the minimum investment in Kotak Nifty MNC ETF?
- The minimum application amount is Ongoing 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..
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.