Kotak NIFTY MNC ETF · Regular · Growth
NAV
₹31.4281
as of 29 Sept 2026
Expense Ratio
0.36%
AUM
₹45 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.20%
- 3Y
- +12.43%
- 5Y
- —
- Since Inception
- +12.44%
SIP returns (XIRR)
- 1Y
- -1.73%
- 3Y
- +6.42%
- 5Y
- —
- Since Inception
- +9.71%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,80,612 today — ₹2,35,000 invested, 9.1% XIRR.
₹2,35,000
Invested
₹2,80,612
Value today
9.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,62,368 today (12.9% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹1,07,060 today (1.07×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.61
Sharpe Ratio
—
Alpha
—
Beta
0.56
Sortino
13.66%
Std Dev
-13.31%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Food Products16.16%
- Electrical Equipment14.06%
- Automobiles12.97%
- Diversified FMCG8.89%
- Industrial Products7.67%
- Agricultural, Commercial and Constr5.75%
- Auto Components5.68%
- Beverages5.10%
- Diversified Metals4.50%
- Pharmaceuticals and Biotechnology4.20%
- IT - Software2.85%
- Personal Products2.39%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
What this fund does
Kotak NIFTY MNC ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Kotak NIFTY MNC ETF · Regular · Growth is a ETF mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹45.1 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY MNC Index (Total Return Index). The current expense ratio is 0.36%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios