Kotak NIFTY MNC ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Kotak Mahindra Mutual Fund

Kotak NIFTY MNC ETF

02 Jun 2025
28.6919
0.1175
(0.41%)
  • YTD Return
    0.1175
  • Expense Ratio
    0.30
  • Turnover Ratio
    0.00
  • Inception Date
    05 Aug 2022
  • Std Deviation
    0.9760
  • 52 W High
    33.1706
  • 52 W Low
    25.3306
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak NIFTY MNC ETF 5.01 13.27 -2.42 -0.38 0.00 0.00 15.02
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Devender Singhal, Satish Dondapati
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of Kotak NIFTY MNC ETF

▶

The Expense ratio of Kotak NIFTY MNC ETF is 0.30

What is the Turn Over Ratio of Kotak NIFTY MNC ETF

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The turnover ratio of Kotak NIFTY MNC ETF is 0.00

What is the Inception date of Kotak NIFTY MNC ETF

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Kotak NIFTY MNC ETF started on 05 Aug 2022

What is the Standard Deviation of Kotak NIFTY MNC ETF

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The standard deviation of Kotak NIFTY MNC ETF is 0.9760

What is the 52 Week High of Kotak NIFTY MNC ETF

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The 52-week high of Kotak NIFTY MNC ETF is 33.1706

What is the 52 Week Low of Kotak NIFTY MNC ETF

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The 52-week low of Kotak NIFTY MNC ETF is 25.3306

What is the NAV Of Kotak NIFTY MNC ETF

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The NAV of Kotak NIFTY MNC ETF is 28.6919