Kotak Mahindra Mutual FundIndex: Sector & ThematicRegular plan, growth

Kotak Nifty MNC ETF

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NAV: ₹32.64; —11 Sept 2026
AUM (₹ Cr): 45; Average, April - June 2026
Expense ratio: 0.36%; Regular 0.36%
Risk: Very High; SEBI riskometer

1Y return: 5.7%-1.3%; Benchmark 7.0%
3Y CAGR: 12.8%-1.0%; Benchmark 13.8%
5Y CAGR: —; Category 0.3%

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Kotak Nifty MNC ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-6.5%	+0.4%	+8.9%	+4.4%	+5.7%	+12.8%	—	—	+13.7%
Nifty MNC TRI	—	—	—	—	7.0%	13.8%	—	—	14.3%
Index: Sector & Thematic average	-3.0%	1.6%	8.3%	-3.5%	0.2%	2.5%	0.3%	2.1%	4.1%
Difference	—	—	—	—	-1.3%	-1.0%	—	—	-0.6%

Portfolio

Fund details

Fund house: Kotak Mahindra Mutual Fund
Category: Equity · Index: Sector & Thematic
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty MNC TRI
Launch date: 11 Aug 2022 (4.1 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 7 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth: INF174KA1JF2
Scheme code: 150531

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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