CLOSE

Benchmark Investments

Kotak NIFTY MNC ETF

very highequityindex
33.41 0.29(0.88%) NAV as on 25 Jun 2026
1.63 % 1 M
15.11 % 1 Y
15.83 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.30

As on 31 May, 2026
Age :

3 yrs 10 m

Since 05 08 ,2022
Exit Load :

%

AUM :

46.94 Crs

Portfolio Price To Book Value :

15.99

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar

Launch Date :

05-Aug-22

Scheme Benchmark :

NA

FUND 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 totracking errors.However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.05 %
Equity 99.95 %

TOP HOLDINGS

Maruti Suzuki India Ltd.9.25 %
Nestle India Ltd.9.24 %
Hindustan Unilever Ltd.9.09 %
Cummins India Ltd.7.20 %
Britannia Industries Ltd.5.56 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food14.80
Electric Equipment14.08
Automobiles - Passenger Cars11.74
Household & Personal Products11.55
Diesel Engines7.20
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)19.1726.1026.6428.50
Net Assets(Rs Crores) (as on 31-Mar-2026) 88.85 16.06 31.59 38.92
Scheme Returns(%)(Absolute)-0.7835.221.168.24
B'mark Returns(%)(Absolute)NANANANA
Category Rank108/16059/201193/23864/323

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202610.593.492.56-8.85
2024-202517.427.66-14.05-6.04
2023-202414.450.8210.366.92
2022-2023NANA0.07-2.86

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak NIFTY MNC ETFVery HighEquity33.410.29(0.88%)NAV As on 25 Jun, 202605-Aug-2022Inception Date46.94AUM In Cr.15.11%1Y15.83%3YNA%5Y15.12%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity339.200.26(0.08%)NAV As on 25 Jun, 202608-Nov-2021Inception Date1,377.14AUM In Cr.3.75%1Y15.20%3YNA%5Y11.79%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity272.060.39(0.14%)NAV As on 25 Jun, 202620-Mar-2013Inception Date40,849.08AUM In Cr.-3.52%1Y10.04%3Y9.93%5Y12.73%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.140.04(0.14%)NAV As on 25 Jun, 202621-Jul-2011Inception Date3,095.79AUM In Cr.-3.49%1Y10.04%3Y9.93%5Y11.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity273.460.39(0.14%)NAV As on 25 Jun, 202628-Dec-2001Inception Date62,889.61AUM In Cr.-3.53%1Y10.03%3Y9.92%5Y14.97%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd