Kotak Nifty Mnc Etf Datagrid
Category Other ETFs
BMSMONEY Rank 55
Rating
Growth Option 23-01-2026
NAV ₹30.7(R) -0.87% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.66% 15.9% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 10.9% 12.08% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.78 0.34 0.5 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.29% -15.87% -23.22% - 10.54%
Fund AUM As on: 30/06/2025 34 Cr
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Axis Silver ETF 5
Nippon India Silver ETF 6
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
Motilal Oswal BSE Enhanced Value ETF 11
Nippon India Nifty Auto ETF 12
icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty MNC ETF 30.7
-0.2700
-0.8700%

Review Date: 23-01-2026

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 % -1.29
0.27
-14.43 | 54.42 50 | 188 Good
3M Return % -0.70
4.89
-19.53 | 120.79 74 | 188 Good
6M Return % 2.91
10.69
-21.95 | 181.42 42 | 188 Very Good
1Y Return % 10.66
21.78
-13.41 | 255.63 49 | 187 Good
3Y Return % 15.90
17.55
0.00 | 64.72 62 | 141 Good
1Y SIP Return % 10.90
29.77
-29.49 | 448.41 40 | 187 Very Good
3Y SIP Return % 12.08
15.75
-1.32 | 102.72 51 | 143 Good
Standard Deviation 13.29
14.01
0.00 | 33.02 57 | 120 Good
Semi Deviation 10.54
9.84
0.00 | 18.86 62 | 120 Average
Max Drawdown % -23.22
-15.47
-29.99 | 0.00 103 | 120 Poor
VaR 1 Y % -15.87
-16.24
-29.99 | 0.00 58 | 120 Good
Average Drawdown % -7.74
-6.18
-13.43 | 0.00 84 | 120 Average
Sharpe Ratio 0.78
0.11
-85.70 | 2.39 53 | 118 Good
Sterling Ratio 0.50
0.72
0.00 | 2.22 104 | 120 Poor
Sortino Ratio 0.34
0.43
-1.00 | 1.81 76 | 120 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.29 14.01 0.00 | 33.02 57 | 120 Good
Semi Deviation 10.54 9.84 0.00 | 18.86 62 | 120 Average
Max Drawdown % -23.22 -15.47 -29.99 | 0.00 103 | 120 Poor
VaR 1 Y % -15.87 -16.24 -29.99 | 0.00 58 | 120 Good
Average Drawdown % -7.74 -6.18 -13.43 | 0.00 84 | 120 Average
Sharpe Ratio 0.78 0.11 -85.70 | 2.39 53 | 118 Good
Sterling Ratio 0.50 0.72 0.00 | 2.22 104 | 120 Poor
Sortino Ratio 0.34 0.43 -1.00 | 1.81 76 | 120 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 30.7018 None
22-01-2026 30.9698 None
21-01-2026 30.6068 None
20-01-2026 30.7087 None
19-01-2026 31.2529 None
16-01-2026 31.1309 None
14-01-2026 31.1715 None
13-01-2026 31.0909 None
12-01-2026 31.083 None
09-01-2026 31.0163 None
08-01-2026 31.2157 None
07-01-2026 31.7255 None
06-01-2026 31.7596 None
05-01-2026 31.6837 None
02-01-2026 31.5835 None
01-01-2026 31.3377 None
31-12-2025 31.2698 None
30-12-2025 31.0387 None
29-12-2025 31.019 None
26-12-2025 31.0688 None
24-12-2025 31.0548 None
23-12-2025 31.1028 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.