Fund Overview
ETF
Kotak NIFTY MNC ETF
Ticker: MNCUnderlying Index: Nifty MNCISIN: INF174KA1JF2
33.2812.70% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 31 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 0.88% |
| P/E | 51.37 |
| P/B | 15.98 |
| Div Yield | 1.55% |
| Down from 52w High | 6.35% |
| Up from 52w Low | 19.60% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 31 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 51.37 |
| P/B | 15.98 |
| Div Yield | 1.55% |
| Down from 52w High | 6.35% |
| Up from 52w Low | 19.60% |
| Std Deviation (1 yr) | 0.88% |
Fund Parameters
| AUM (Cr) | 47 |
| Base Expense Ratio | 0.30% |
| Tracking Error | 0.02% |
| All-In-Cost | 0.38% |
| Inception Date | 05 Aug 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 33.37 |
| NAV Gap | 0.26% |
| 1M Average NAV Gap | 0.06% |
| Daily Volume | 24,591 |
| 1M Average Daily Volume | 66,982 |
| 1M Average Daily Turnover (Cr) | 0.2 |
Native Score
| AUM (Cr) | 47 |
| Base Expense Ratio | 0.30% |
| Tracking Error | 0.02% |
| All-In-Cost | 0.38% |
| Inception Date | 05 Aug 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 33.37 |
| NAV Gap | 0.26% |
| 1M Avg NAV Gap | 0.06% |
| Daily Volume | 24,591 |
| 1M Avg Daily Volume | 66,982 |
| 1M Avg Daily Turnover | 0.2 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | 0.06 |
| Sortino Ratio | 0.10 |
| Treynor Ratio | 0.05 |
| Information Ratio | -0.03 |
| Upside Capture | 99.65% |
| Downside Capture | 99.75% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 500 |
| Weightage? | Free-Float Market Cap Weighting; Max weight = 10% |
| Stocks Included | Max 30 companies from the Nifty 500, where the foreign promoter shareholding is over 50% are selected based on Free Float Market Cap (6-month average). Trading frequency must over last 6 months must be > 90%' Listing history must be minimum 1 month; |
| Exclusions | Constituents moving out of the Nifty 500 and currently part of the Nifty MNC index; Constituents failing to meet the criteria for Nifty MNC index. |
| Factor Basis | Sector/Theme |
| Universe | Nifty 500 |
| Weightage | Free-Float Market Cap Weighting; Max weight = 10% |
| Stocks Included | Max 30 companies from the Nifty 500, where the foreign promoter shareholding is over 50% are selected based on Free Float Market Cap (6-month average). Trading frequency must over last 6 months must be > 90%' Listing history must be minimum 1 month; |
| Exclusions | Constituents moving out of the Nifty 500 and currently part of the Nifty MNC index; Constituents failing to meet the criteria for Nifty MNC index. |
Fund • Last updated: 7/26/2026