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 totracking errors.However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -7.66% | -9.7% | -6.09% | -3.42% | -2.22% | -1.94% | 10.37% | 11.37% | N/A | N/A | 11.19% |
| Category returns | -2.99% | -4.52% | -3.02% | -5.03% | -4.77% | -2.03% | 9% | 10.98% | 7.45% | 11.5% | N/A |
| Absolute returns | -7.66% | -9.7% | -6.09% | -3.42% | -2.22% | -3.84% | 34.5% | 53.9% | N/A | N/A | 56.24% |
| Rank within category | 266/268 | 246/252 | 208/241 | 77/228 | 57/207 | 59/162 | 41/134 | 37/112 | N/A | N/A | N/A |
| ETFs | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 23.7% | 16.17% | 10.28% | -3.48% |
| Q1 returns | N/A | -2.86% | 6.92% | -6.04% | -8.85% |
| Q2 returns | N/A | 14.45% | 17.42% | 10.59% | 17.16% |
| Q3 returns | N/A | 0.82% | 7.66% | 3.49% | -6.3% |
| Q4 returns | 0.07% | 10.36% | -14.05% | 2.56% | -3.54% |
| Alpha | -0.026953 |
| Beta | 0.9991 |
| Sharpe Ratio | 0.132103 |
| Sortino Ratio | 0.229686 |
| R-Squared | 0.9971 |
| Tracking Error | 0.0645 |
| Downside Risk | 22.8465 |
| Std. Deviation (Annualised) | 15.2155 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE Healthcare ETF | -7.16% | -4.01% | 10.11% | 12.75% | 6.7% | 19.48% | N/A | N/A | 19.41% | 44.40 | 0.36 | 0.30 | Very High |
| Nippon India Nifty Pharma ETF | -4.12% | -0.09% | 14.11% | 16.17% | 15.52% | 19.28% | 12.79% | N/A | 12.07% | 1,736.44 | 0.23 | 0.30 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -3.37% | -6.03% | -9.38% | -9.5% | -0.01% | 18.7% | N/A | N/A | 26.28% | 146.61 | 0.43 | 0.20 | Very High |
| DSP Nifty PSU Bank ETF | -0.29% | -1.08% | -5.84% | -7.11% | 9.24% | 18.66% | N/A | N/A | 20.49% | 1,434.17 | 0.16 | 0.15 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -0.32% | -1.15% | -6.01% | -7.33% | 8.91% | 18.53% | N/A | N/A | 26.2% | 118.61 | 0.41 | 0.15 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -0.32% | -1.17% | -6.04% | -7.39% | 8.81% | 18.35% | 25.56% | 10.01% | 6.93% | 3,932.00 | 0.51 | 0.14 | Very High |
| Kotak Nifty PSU Bank ETF | -0.32% | -1.17% | -6.06% | -7.4% | 8.79% | 18.33% | 25.56% | 9.94% | 6.36% | 2,490.74 | 0.51 | 0.14 | Very High |
| Aditya Birla Sun Life Nifty Healthcare ETF | -6.38% | -4.45% | 7.53% | 9.15% | 4.95% | 18.01% | 0% | N/A | 12.85% | 74.67 | 0.20 | 0.27 | Very High |
| ICICI Prudential Nifty Healthcare ETF | -6.38% | -4.44% | 7.56% | 9.19% | 5% | 17.87% | 12.38% | N/A | 12.86% | 231.43 | 0.16 | 0.27 | Very High |
| Kotak NIFTY MNC ETF Current | -7.66% | -9.7% | -6.09% | -3.42% | -2.22% | 10.37% | N/A | N/A | 11.19% | 44.61 | 0.36 | 0.13 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 10.21% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 9.95% |
| Nestle India Ltd. | Food Products | Domestic Equities | 8.78% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 6.54% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 6.01% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 5.32% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 4.26% |
| Ashok Leyland Ltd. | Agricultural, Commercial and Construction Vehicles | Domestic Equities | 4.12% |
| Bosch Ltd. | Auto Components | Domestic Equities | 3.82% |
| United Spirits Ltd. | Beverages | Domestic Equities | 3.74% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 3.64% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 3.33% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 3.08% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 2.70% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 2.64% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 2.37% |
| Ambuja Cements Ltd. | Cement and Cement Products | Domestic Equities | 2.18% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 2.17% |
| Gland Pharma Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 2.16% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.80% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.64% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.47% |
| Abbott India Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.33% |
| Linde India Ltd. | Chemicals and Petrochemicals | Domestic Equities | 1.24% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 1.05% |
| CRISIL Ltd. | Finance | Domestic Equities | 1.01% |
| AWL Agri Business Ltd. | Agricultural Food and other Product | Domestic Equities | 0.92% |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 0.89% |
| Escorts Kubota Ltd. | Agricultural, Commercial and Construction Vehicles | Domestic Equities | 0.84% |
| United Breweries Ltd. | Beverages | Domestic Equities | 0.78% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | 0.01% | |
| Total | 100.00% | ||
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
He joined Kotak AMC in March 2008 in Product’s Department. Prior to joining Kotak AMC, he was in the MF Product Team of Centurion Bank Of Punjab.
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