Kotak Nifty Mnc Etf Datagrid
Category Other ETFs
BMSMONEY Rank 70
Rating
Growth Option 04-12-2025
NAV ₹30.97(R) -1.12% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.54% 14.93% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 15.79% 14.07% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.68 0.3 0.46 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.55% -16.52% -23.22% - 10.71%
Fund AUM As on: 30/06/2025 34 Cr
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NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty MNC ETF 30.97
-0.3500
-1.1200%

Review Date: 04-12-2025

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 % 0.11
2.39
-7.41 | 21.17 136 | 184 Average
3M Return % 1.55
7.30
-3.16 | 43.69 154 | 184 Poor
6M Return % 7.58
9.81
-8.69 | 74.64 43 | 184 Very Good
1Y Return % 4.54
10.22
-17.36 | 94.42 116 | 183 Average
3Y Return % 14.93
16.17
0.00 | 54.40 62 | 139 Good
1Y SIP Return % 15.79
20.99
-13.00 | 144.84 54 | 183 Good
3Y SIP Return % 14.07
16.32
0.00 | 53.54 65 | 139 Good
Standard Deviation 13.55
14.08
0.00 | 37.03 55 | 118 Good
Semi Deviation 10.71
10.08
0.00 | 23.59 58 | 118 Good
Max Drawdown % -23.22
-15.83
-33.49 | 0.00 99 | 118 Poor
VaR 1 Y % -16.52
-17.07
-36.63 | 0.00 56 | 118 Good
Average Drawdown % -8.51
-7.24
-16.08 | 0.00 81 | 118 Average
Sharpe Ratio 0.68
0.07
-86.31 | 2.51 59 | 116 Average
Sterling Ratio 0.46
0.68
0.00 | 2.32 100 | 118 Poor
Sortino Ratio 0.30
0.41
-1.00 | 1.94 83 | 118 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.55 14.08 0.00 | 37.03 55 | 118 Good
Semi Deviation 10.71 10.08 0.00 | 23.59 58 | 118 Good
Max Drawdown % -23.22 -15.83 -33.49 | 0.00 99 | 118 Poor
VaR 1 Y % -16.52 -17.07 -36.63 | 0.00 56 | 118 Good
Average Drawdown % -8.51 -7.24 -16.08 | 0.00 81 | 118 Average
Sharpe Ratio 0.68 0.07 -86.31 | 2.51 59 | 116 Average
Sterling Ratio 0.46 0.68 0.00 | 2.32 100 | 118 Poor
Sortino Ratio 0.30 0.41 -1.00 | 1.94 83 | 118 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 30.9658 None
03-12-2025 31.0459 None
02-12-2025 31.3154 None
01-12-2025 31.2135 None
28-11-2025 31.1021 None
27-11-2025 31.0472 None
26-11-2025 31.0191 None
25-11-2025 30.6233 None
24-11-2025 30.6148 None
21-11-2025 30.7676 None
20-11-2025 30.9564 None
19-11-2025 30.9147 None
18-11-2025 30.8813 None
17-11-2025 31.0532 None
14-11-2025 30.8715 None
13-11-2025 31.0052 None
12-11-2025 30.9877 None
11-11-2025 30.9519 None
10-11-2025 30.9086 None
07-11-2025 30.7887 None
06-11-2025 30.7795 None
04-11-2025 30.9324 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.