NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty MNC ETF 29.98
-0.6400
-2.0800%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.93
-7.91
-91.07 | 7.76 70 | 263 Good
3M Return % -3.22
-7.57
-91.33 | 34.32 74 | 258 Good
6M Return % -3.22
-1.43
-91.43 | 103.38 89 | 242 Good
1Y Return % 16.70
13.34
-89.95 | 160.67 36 | 218 Very Good
3Y Return % 16.42
13.42
-48.57 | 58.04 50 | 148 Good
1Y SIP Return % 3.93
5.30
-98.68 | 215.22 57 | 212 Good
3Y SIP Return % 8.95
4.86
-94.55 | 80.41 32 | 147 Very Good
Standard Deviation 13.20
16.88
0.00 | 67.83 57 | 130 Good
Semi Deviation 10.60
12.54
0.00 | 56.21 61 | 130 Good
Max Drawdown % -23.22
-20.35
-92.00 | 0.00 98 | 130 Average
VaR 1 Y % -15.87
-17.33
-35.16 | 0.00 62 | 130 Good
Average Drawdown % -6.91
-7.13
-32.22 | 0.00 79 | 130 Average
Sharpe Ratio 0.96
0.08
-86.46 | 2.74 51 | 128 Good
Sterling Ratio 0.57
0.66
-0.47 | 1.98 91 | 130 Average
Sortino Ratio 0.41
0.43
-1.00 | 3.68 58 | 130 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.20 16.88 0.00 | 67.83 57 | 130 Good
Semi Deviation 10.60 12.54 0.00 | 56.21 61 | 130 Good
Max Drawdown % -23.22 -20.35 -92.00 | 0.00 98 | 130 Average
VaR 1 Y % -15.87 -17.33 -35.16 | 0.00 62 | 130 Good
Average Drawdown % -6.91 -7.13 -32.22 | 0.00 79 | 130 Average
Sharpe Ratio 0.96 0.08 -86.46 | 2.74 51 | 128 Good
Sterling Ratio 0.57 0.66 -0.47 | 1.98 91 | 130 Average
Sortino Ratio 0.41 0.43 -1.00 | 3.68 58 | 130 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Kotak Nifty Mnc Etf NAV Regular Growth Kotak Nifty Mnc Etf NAV Direct Growth
13-03-2026 29.9757 None
12-03-2026 30.6133 None
11-03-2026 30.9255 None
10-03-2026 31.3302 None
09-03-2026 30.8543 None
06-03-2026 31.5494 None
05-03-2026 31.5602 None
04-03-2026 31.1914 None
02-03-2026 32.078 None
27-02-2026 32.4555 None
26-02-2026 32.8784 None
25-02-2026 32.7881 None
24-02-2026 32.3905 None
23-02-2026 32.2635 None
20-02-2026 31.9549 None
19-02-2026 31.5919 None
18-02-2026 32.0997 None
17-02-2026 31.81 None
16-02-2026 31.7365 None
13-02-2026 31.5317 None

Fund Launch Date: 05/Aug/2022
Fund Category: Other ETFs
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.
Fund Description: An open ended scheme replicating/tracking NIFTY MNC Index
Fund Benchmark: NIFTY MNC Index Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.