Fund Overview

NAV (09 Dec 24)

₹ 29.64

AUM (in Cr)

₹ 27.98

1 Year CAGR

% 26.98

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Nifty MNC ETF
-0.09
-5.23
-1.17
26.98
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 0.30
Benchmark
-
AUM
₹ 27.98
Inception Date
01 Aug 2022
Turnover Ratio
% 41.81
Exit Load
Nil
Asset Class
Solution Oriented
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