Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Nifty MNC ETF

Holds 30 companies worth ₹44.6 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹46 CrKotak Nifty MNC ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.3% on Aug 2026, ₹47 Cr.

  • Largest holding

    MARUTI SUZUKI INDA LIMITEDMARUTI SUZUKI INDA LIMITED is 10.2% of this scheme's NAV.

  • Fund manager

    Abhishek BisenRuns it since 5 Aug 2022, as the fund house dates it. With Satish Dondapati (fund manager), Jeetu Valechha Sonar (fund manager).

AUM(Sept 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202646−2.3%
Aug 202647−0.8%
Jul 202647.4+1.8%
Jun 202646.6−0.7%
May 202646.9+5.1%
Apr 202644.7+14.7%
Mar 202638.9−10.2%
Feb 202643.3+7.9%
Jan 202640.2+3.1%
Dec 202538.9+8.4%
Nov 202535.9−1.8%
Oct 202536.6−1.3%
AUM at month end, Sept 2026
₹46 Cr
+25.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty MNC TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−7.05%––−4.16%
3 months *
–−8.04%––−5.09%
6 months *
–+0.18%––−1.17%
1 year
–+0.38%+0.73%––
3 years
–+11.66%+12.10%––
Since launch
–+11.71%+12.11%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty MNC TRI. * From NAVs. Source: AMFI.