GMP IPO Watch
Kotak Nifty MNC ETF
Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -1.21% | -0.56% | 189 of 235 |
| 1M | -6.28% | -3.91% | 215 of 235 |
| 3M | -8.96% | -4.83% | 218 of 233 |
| 6M | -2.14% | -1.73% | 108 of 225 |
| YTD | -2.39% | -5.51% | 72 of 235 |
| 1Y | -0.21% | -1.76% | 78 of 195 |
| 2Y | -2.32% | +1.07% | 76 of 152 |
| 3Y | +10.82% | +9.47% | 36 of 124 |
| INCEPTION | +11.62% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.75% | +23.60% | -14.58% | 73% | 29% |
| 6M | +7.89% | +31.59% | -20.62% | 78% | 32% |
| 1Y | +16.60% | +49.99% | -8.12% | 84% | 37% |
| 2Y | +14.56% | +30.46% | -3.46% | 98% | 44% |
| 3Y | +15.82% | +19.69% | +10.82% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity100.00%
- Debt0.00%
- Cash0.00%
- Other0.00%
Market Cap Split
- Large Cap66.00%
- Mid Cap27.96%
- Small Cap6.03%
- Others0.01%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 36.15 | — |
| P/B | 7.15 | — |
| Price / Sales | 3.91 | — |
| Price / Cash Flow | 20.03 | — |
| Dividend Yield (%) | 1.85 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Maruti Suzuki | Automobiles | 10.21% | +0.24% |
| Hindustan Unilever | Diversified FMCG | 9.95% | +1.06% |
| Nestle | Food Products | 8.78% | -1.47% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 6.54% | — |
| Cummins | Industrial Products | 6.01% | -0.58% |
| Britannia Industries | Food Products | 5.32% | -0.59% |
| Vedanta | Diversified Metals | 4.26% | -0.24% |
| Ashok Leyland | Agricultural, Commercial and Construction Vehicles | 4.12% | -0.68% |
| Bosch | Auto Components | 3.82% | -0.32% |
| United Spirits | Beverages | 3.74% | -0.46% |
| Hitachi Energy | Electrical Equipment | 3.64% | -0.46% |
| ABB | Electrical Equipment | 3.33% | -0.50% |
| Siemens | Electrical Equipment | 3.08% | -0.32% |
| Hyundai Motor India | Automobiles | 2.70% | -0.30% |
| Siemens Energy | Electrical Equipment | 2.64% | -0.09% |
View all 31 holdings
| Oracle Financial Services Software | IT - Software | 2.37% | -0.48% |
| Ambuja Cements | Cement and Cement Products | 2.18% | -0.21% |
| Colgate Palmolive | Personal Products | 2.17% | -0.22% |
| Gland Pharma | Pharmaceuticals and Biotechnology | 2.16% | -0.04% |
| Nippon Life India AMC | Capital Markets | 1.80% | -0.21% |
| LG Electronics | Consumer Durables | 1.64% | — |
| Schaeffler India | Auto Components | 1.47% | -0.07% |
| Abbott | Pharmaceuticals and Biotechnology | 1.33% | +0.04% |
| Linde | Chemicals and Petrochemicals | 1.24% | -0.04% |
| Timken | Industrial Products | 1.05% | -0.03% |
| CRISIL | Finance | 1.01% | -0.11% |
| AWL Agri Business | Agricultural Food and other Product | 0.92% | -0.10% |
| Castrol | Petroleum Products | 0.89% | +0.05% |
| Escorts Kubota | Agricultural, Commercial and Construction Vehicles | 0.84% | -0.11% |
| United Breweries | Beverages | 0.78% | -0.12% |
| Net Current Assets/(Liabilities) | Equity | 0.01% | — |
Sector Allocation · Sep 2026
View all 21 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.50 | — | High Volatility |
| 3Y | 17.66 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.02 | — | Poor Risk Adjusted Returns |
| 3Y | 0.40 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.04 | — | Poor Risk Adjusted Returns |
| 3Y | 0.56 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus Nifty MNC TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +47.35% | — | — | +49.33% |
| Motilal Oswal Nasdaq Q50 ETF | +42.72% | +33.46% | — | +14.40% |
|
Zerodha Silver ETF
Direct Plan
|
+38.43% | — | — | +66.17% |
| ICICI PRUDENTIAL SILVER ETF | +34.60% | +45.28% | — | +29.07% |
| Kotak Silver ETF | +34.52% | +45.20% | — | +34.41% |
|
SBI Silver ETF
Regular Plan · Growth
|
+34.48% | — | — | +45.70% |
| Edelweiss Silver ETF | +34.33% | — | — | +44.52% |
| Motilal Oswal Nasdaq 100 ETF | +34.25% | +33.61% | +21.83% | +23.94% |
|
Nippon India Silver ETF
Direct Plan
|
+34.22% | +44.87% | — | +30.11% |
| Motilal Oswal Silver ETF | +34.09% | — | — | +72.63% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+37.26% | +44.45% | — | +34.14% |
| Kotak Silver ETF | +34.52% | +45.20% | — | +34.41% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+34.01% | +33.87% | +21.82% | +21.55% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+33.80% | +28.00% | +12.51% | +9.60% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+28.81% | +27.62% | +11.00% | +10.06% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+22.81% | — | — | +21.17% |
| KOTAK GOLD ETF | +21.10% | +35.17% | +24.54% | +14.70% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+20.66% | +34.76% | +24.17% | +10.88% |
|
Kotak MNC Fund
Direct Plan · IDCW Option
|
+15.66% | — | — | +11.53% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+14.88% | — | — | +6.29% |
About This Scheme
Investment 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)
Exit Load
NIL
Fund Managers
FM 1 Mr. Satish Dondapati FM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha Sonar
FM 1 PrimaryFM 2 PrimaryFM 3 Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.