Fund Overview
ETF
Kotak NIFTY MNC ETF
Ticker: MNCUnderlying Index: Nifty MNCISIN: INF174KA1JF2
28.66-7.30% (1Y)
End of Day NAV as on Oct 23, 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) | 0.93% |
| P/E | 41.48 |
| P/B | 14.88 |
| Div Yield | 1.73% |
| Down from 52w High | 19.60% |
| Up from 52w Low | 2.99% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 31 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 41.48 |
| P/B | 14.88 |
| Div Yield | 1.73% |
| Down from 52w High | 19.60% |
| Up from 52w Low | 2.99% |
| Std Deviation (1 yr) | 0.93% |
Fund Parameters
| AUM (Cr) | 45 |
| Base Expense Ratio | 0.25% |
| Tracking Error | 0.02% |
| All-In-Cost | 0.44% |
| Inception Date | 05 Aug 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 28.75 |
| NAV Gap | 0.31% |
| 1M Average NAV Gap | 0.17% |
| Daily Volume | 1,00,513 |
| 1M Average Daily Volume | 65,684 |
| 1M Average Daily Turnover (Cr) | 0.2 |
Native Score
| AUM (Cr) | 45 |
| Base Expense Ratio | 0.25% |
| Tracking Error | 0.02% |
| All-In-Cost | 0.44% |
| Inception Date | 05 Aug 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 28.75 |
| NAV Gap | 0.31% |
| 1M Avg NAV Gap | 0.17% |
| Daily Volume | 1,00,513 |
| 1M Avg Daily Volume | 65,684 |
| 1M Avg Daily Turnover | 0.2 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 28.01 | 2 | 0.45% | 0.05% | 0 | 0.62% | 1.12% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 28.01 | 2 | 0.45% | 0.05% | 0 | 0.62% | 1.12% |
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Automobile & Ancillaries31.1%
- FMCG27.1%
- Capital Goods12.7%
- Non - Ferrous Metals10.8%
- Alcohol4.5%
- Healthcare3.5%
- IT2.4%
- Construction Materials2.2%
- Finance1.8%
- Consumer Durables1.6%
- Inds. Gases & Fuels1.2%
- Ratings1.0%
- Others0.0%
- Automobile & Ancillaries31.1%
- FMCG27.1%
- Capital Goods12.7%
- Non - Ferrous Metals10.8%
- Alcohol4.5%
- Healthcare3.5%
- IT2.4%
- Construction Materials2.2%
- Finance1.8%
- Consumer Durables1.6%
- Inds. Gases & Fuels1.2%
- Ratings1.0%
- Others0.0%
Fund Holdings
| Name | Weight |
|---|
| Maruti Suzuki India Ltd. | 10.2% |
| Hindustan Unilever Ltd. | 10.0% |
| Nestle India Ltd. | 8.8% |
| Vedanta Aluminium Metal Ltd. | 6.5% |
| Cummins India Ltd. | 6.0% |
| Britannia Industries Ltd. | 5.3% |
| Vedanta Ltd. | 4.3% |
| Ashok Leyland Ltd. | 4.1% |
| Bosch Ltd. | 3.8% |
| United Spirits Ltd. | 3.7% |
| Hitachi Energy India Ltd. | 3.6% |
| ABB India Ltd. | 3.3% |
| Siemens Ltd. | 3.1% |
| Hyundai Motor India Ltd. | 2.7% |
| Siemens Energy India Ltd. | 2.6% |
| Oracle Financial Services Software Ltd. | 2.4% |
| Ambuja Cements Ltd. | 2.2% |
| Colgate-Palmolive (India) Ltd. | 2.2% |
| Gland Pharma Ltd. | 2.2% |
| Nippon Life India Asset Management Ltd. | 1.8% |
| LG Electronics India Ltd. | 1.6% |
| Schaeffler India Ltd. | 1.5% |
| Abbott India Ltd. | 1.3% |
| Linde India Ltd. | 1.2% |
| Timken India Ltd. | 1.1% |
| CRISIL Ltd. | 1.0% |
| AWL Agri Business Ltd. | 0.9% |
| Castrol India Ltd. | 0.9% |
| Escorts Kubota Ltd. | 0.8% |
| United Breweries Ltd. | 0.8% |
| Net Current Asset | 0.0% |
NameWeight
Maruti Suzuki India Ltd.10.2%
Hindustan Unilever Ltd.10.0%
Nestle India Ltd.8.8%
Vedanta Aluminium Metal Ltd.6.5%
Cummins India Ltd.6.0%
Britannia Industries Ltd.5.3%
Vedanta Ltd.4.3%
Ashok Leyland Ltd.4.1%
Bosch Ltd.3.8%
United Spirits Ltd.3.7%
Hitachi Energy India Ltd.3.6%
ABB India Ltd.3.3%
Siemens Ltd.3.1%
Hyundai Motor India Ltd.2.7%
Siemens Energy India Ltd.2.6%
Oracle Financial Services Software Ltd.2.4%
Ambuja Cements Ltd.2.2%
Colgate-Palmolive (India) Ltd.2.2%
Gland Pharma Ltd.2.2%
Nippon Life India Asset Management Ltd.1.8%
LG Electronics India Ltd.1.6%
Schaeffler India Ltd.1.5%
Abbott India Ltd.1.3%
Linde India Ltd.1.2%
Timken India Ltd.1.1%
CRISIL Ltd.1.0%
AWL Agri Business Ltd.0.9%
Castrol India Ltd.0.9%
Escorts Kubota Ltd.0.8%
United Breweries Ltd.0.8%
Net Current Asset0.0%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
41.5%
41%
share
Top 6–10
5 holdings
21.3%
21%
share
Top 11–20
10 holdings
26.1%
26%
share
Beyond 20
11 holdings
11.2%
11%
share
Market Cap Classification
Total
100%
allocation
- Large Cap66.0%
- Mid Cap28.0%
- Small Cap6.0%
- Large Cap66.0%
- Mid Cap28.0%
- Small Cap6.0%
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | 0.00 |
| Sortino Ratio | 0.01 |
| Treynor Ratio | 0.00 |
| Information Ratio | -0.02 |
| Upside Capture | 99.63% |
| Downside Capture | 99.73% |
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: 26/10/2026