Kotak Nifty Mnc Etf Datagrid
Category Other ETFs
BMSMONEY Rank 39
Rating
Growth Option 28-07-2026
NAV ₹33.45(R) -0.57% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.37% 14.13% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 14.88% 12.33% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.52 0.25 0.46 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.95% -32.63% -23.22% - 12.82%
Fund AUM As on: 30/12/2025 37 Cr
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NAV Date: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty MNC ETF 33.45
-0.1900
-0.5700%

Review Date: 28-07-2026

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 % 1.04
-0.05
-90.32 | 12.93 85 | 290 Good
3M Return % 2.29
0.38
-90.39 | 16.41 127 | 282 Good
6M Return % 7.71
-5.18
-93.93 | 24.41 33 | 268 Very Good
1Y Return % 15.37
4.43
-90.48 | 90.97 31 | 237 Very Good
3Y Return % 14.13
9.48
-50.15 | 42.17 51 | 159 Good
1Y SIP Return % 14.88
2.96
-81.84 | 53.86 31 | 234 Very Good
3Y SIP Return % 12.33
4.67
-93.53 | 54.39 28 | 159 Very Good
Standard Deviation 16.95
19.14
0.00 | 68.78 74 | 135 Average
Semi Deviation 12.82
14.24
0.00 | 56.74 81 | 135 Average
Max Drawdown % -23.22
-22.46
-93.23 | 0.00 92 | 135 Average
VaR 1 Y % -32.63
-23.97
-50.15 | 0.00 109 | 135 Poor
Average Drawdown % 9.13
9.36
0.00 | 48.21 67 | 135 Good
Sharpe Ratio 0.52
-1.19
-119.91 | 1.41 55 | 133 Good
Sterling Ratio 0.46
0.45
-0.49 | 1.49 58 | 135 Good
Sortino Ratio 0.25
0.19
-1.00 | 0.86 54 | 135 Good
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.95 19.14 0.00 | 68.78 74 | 135 Average
Semi Deviation 12.82 14.24 0.00 | 56.74 81 | 135 Average
Max Drawdown % -23.22 -22.46 -93.23 | 0.00 92 | 135 Average
VaR 1 Y % -32.63 -23.97 -50.15 | 0.00 109 | 135 Poor
Average Drawdown % 9.13 9.36 0.00 | 48.21 67 | 135 Good
Sharpe Ratio 0.52 -1.19 -119.91 | 1.41 55 | 133 Good
Sterling Ratio 0.46 0.45 -0.49 | 1.49 58 | 135 Good
Sortino Ratio 0.25 0.19 -1.00 | 0.86 54 | 135 Good
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
28-07-2026 33.4452 None
27-07-2026 33.638 None
24-07-2026 33.2841 None
23-07-2026 33.37 None
22-07-2026 33.627 None
21-07-2026 33.6285 None
20-07-2026 33.5497 None
17-07-2026 33.427 None
16-07-2026 33.4586 None
15-07-2026 33.363 None
14-07-2026 33.1809 None
13-07-2026 33.3517 None
10-07-2026 33.5983 None
09-07-2026 33.3546 None
08-07-2026 33.1721 None
07-07-2026 33.8867 None
06-07-2026 34.0786 None
03-07-2026 33.7562 None
02-07-2026 33.8228 None
01-07-2026 33.7376 None
30-06-2026 33.3926 None
29-06-2026 33.1005 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.