Kotak Nifty Mnc Etf Datagrid
Category Other ETFs
BMSMONEY Rank 42
Rating
Growth Option 29-04-2026
NAV ₹32.99(R) +0.9% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 20.75% 18.39% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 19.3% 13.99% -% -% -%
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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NAV Date: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty MNC ETF 32.99
0.2900
0.9000%

Review Date: 29-04-2026

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 % 15.76
9.40
0.00 | 24.90 32 | 263 Very Good
3M Return % 5.79
-5.69
-93.76 | 28.34 23 | 263 Very Good
6M Return % 6.52
-2.02
-90.83 | 59.92 31 | 245 Very Good
1Y Return % 20.75
10.89
-90.09 | 138.90 34 | 225 Very Good
3Y Return % 18.39
13.20
-49.26 | 45.88 49 | 154 Good
1Y SIP Return % 19.30
6.70
-96.64 | 124.51 35 | 222 Very Good
3Y SIP Return % 13.99
6.45
-86.18 | 67.64 27 | 151 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 : April 29, 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 : April 29, 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
29-04-2026 32.9924 None
28-04-2026 32.6978 None
27-04-2026 32.7948 None
24-04-2026 32.4801 None
23-04-2026 32.6961 None
22-04-2026 32.8596 None
21-04-2026 32.5934 None
20-04-2026 32.1523 None
17-04-2026 32.1395 None
16-04-2026 31.4645 None
15-04-2026 31.3422 None
13-04-2026 30.7902 None
10-04-2026 31.2549 None
09-04-2026 30.6172 None
08-04-2026 30.4706 None
07-04-2026 29.5101 None
06-04-2026 29.3306 None
02-04-2026 29.0929 None
01-04-2026 28.9921 None
30-03-2026 28.5019 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.