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Benchmark Investments

Kotak NIFTY MNC ETF

very highequityindex
30.90 -0.07(-0.21%) NAV as on 05 Dec 2025
-0.11 % 1 M
4.02 % 1 Y
14.83 % 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 30 Nov, 2025
Age :

3 yrs 4 m

Since 05 08 ,2022
Exit Load :

%

AUM :

36.59 Crs

Portfolio Price To Book Value :

16.43

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Devender Singhal,Satish Dondapati,Abhishek Bisen

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 Oct 31 ,2025
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

Maruti Suzuki India Ltd.9.94 %
Hindustan Unilever Ltd.9.70 %
Nestle India Ltd.9.13 %
Vedanta Ltd.8.38 %
Britannia Industries Ltd.6.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food16.02
Household & Personal Products13.92
Automobiles - Passenger Cars13.42
Electric Equipment10.57
Metal - Non Ferrous8.38
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)19.1726.1026.64
Net Assets(Rs Crores) (as on 31-Mar-2025) 88.85 16.06 31.59
Scheme Returns(%)(Absolute)-0.7835.221.16
B'mark Returns(%)(Absolute)NANANA
Category Rank108/16059/201193/238

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

Financial Year Q1 Q2 Q3 Q4
2025-202610.593.49NANA
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 HighEquity30.90-0.07(-0.21%)NAV As on 05 Dec, 202505-Aug-2022Inception Date36.59AUM In Cr.4.02%1Y14.83%3YNA%5Y15.11%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity344.332.04(0.60%)NAV As on 05 Dec, 202508-Nov-2021Inception Date887.64AUM In Cr.9.66%1Y16.76%3YNA%5Y13.91%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity294.421.72(0.59%)NAV As on 05 Dec, 202520-Mar-2013Inception Date34,935.53AUM In Cr.7.27%1Y13.12%3Y15.89%5Y14.02%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.450.18(0.59%)NAV As on 05 Dec, 202521-Jul-2011Inception Date3,189.80AUM In Cr.7.30%1Y13.12%3Y15.89%5Y12.57%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity295.941.72(0.59%)NAV As on 05 Dec, 202528-Dec-2001Inception Date53,989.02AUM In Cr.7.26%1Y13.11%3Y15.88%5Y15.72%Since Inception
UTI Nifty 50 ETFVery HighEquity288.031.68(0.59%)NAV As on 05 Dec, 202501-Sep-2015Inception Date69,510.29AUM In Cr.7.27%1Y13.10%3Y15.87%5Y13.85%Since Inception

BENCHMARK INVESTMENTS

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

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