Kotak Nifty Mnc Etf Datagrid
Category Other ETFs
BMSMONEY Rank 42
Rating
Growth Option 12-06-2026
NAV ₹32.51(R) +1.62% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.09% 15.02% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 11.91% 11.55% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.5 0.21 0.42 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.34% -32.63% -23.22% - 12.63%
Fund AUM As on: 30/12/2025 37 Cr
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ICICI Prudential Nifty PSU Bank ETF 18
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- 27

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty MNC ETF 32.51
0.5200
1.6200%

Review Date: 12-06-2026

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 % 0.86
0.74
-8.93 | 7.50 171 | 261 Average
3M Return % 6.19
2.21
-11.06 | 34.95 51 | 261 Very Good
6M Return % 5.33
-3.85
-90.90 | 34.80 36 | 256 Very Good
1Y Return % 13.09
5.49
-90.55 | 126.01 33 | 227 Very Good
3Y Return % 15.02
11.79
-49.22 | 47.16 51 | 153 Good
1Y SIP Return % 11.91
1.57
-92.64 | 90.78 36 | 226 Very Good
3Y SIP Return % 11.55
5.54
-82.79 | 66.59 29 | 152 Very Good
Standard Deviation 15.34
18.16
0.00 | 68.30 56 | 134 Good
Semi Deviation 12.63
13.87
0.00 | 56.24 81 | 134 Average
Max Drawdown % -23.22
-21.82
-93.12 | 0.00 93 | 134 Average
VaR 1 Y % -32.63
-22.57
-39.69 | 0.00 116 | 134 Poor
Average Drawdown % -9.13
-8.96
-48.21 | 0.00 71 | 134 Average
Sharpe Ratio 0.50
-1.15
-120.12 | 2.82 55 | 132 Good
Sterling Ratio 0.42
0.46
-0.50 | 1.30 70 | 134 Average
Sortino Ratio 0.21
0.23
-1.00 | 2.76 59 | 134 Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.34 18.16 0.00 | 68.30 56 | 134 Good
Semi Deviation 12.63 13.87 0.00 | 56.24 81 | 134 Average
Max Drawdown % -23.22 -21.82 -93.12 | 0.00 93 | 134 Average
VaR 1 Y % -32.63 -22.57 -39.69 | 0.00 116 | 134 Poor
Average Drawdown % -9.13 -8.96 -48.21 | 0.00 71 | 134 Average
Sharpe Ratio 0.50 -1.15 -120.12 | 2.82 55 | 132 Good
Sterling Ratio 0.42 0.46 -0.50 | 1.30 70 | 134 Average
Sortino Ratio 0.21 0.23 -1.00 | 2.76 59 | 134 Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
12-06-2026 32.5077 None
11-06-2026 31.9907 None
10-06-2026 32.209 None
09-06-2026 32.2957 None
08-06-2026 32.0482 None
05-06-2026 32.5343 None
04-06-2026 32.5269 None
03-06-2026 32.4675 None
02-06-2026 32.5629 None
01-06-2026 32.5536 None
29-05-2026 33.2779 None
27-05-2026 33.6506 None
26-05-2026 32.9845 None
25-05-2026 32.8701 None
22-05-2026 32.7655 None
21-05-2026 32.6841 None
20-05-2026 32.6852 None
19-05-2026 32.4798 None
18-05-2026 32.3742 None
15-05-2026 32.5224 None
14-05-2026 32.5392 None
13-05-2026 32.2782 None
12-05-2026 32.2309 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.