NAV as on 2026-07-17 · Equity · Other ETFs
AUM
₹47 Cr
1Y Return
+12.2%
3Y CAGR
+14.4%
5Y CAGR
-
Expense
0.30%
Risk
Very High
1Y Return
+12.2%
3Y CAGR
+14.4%
5Y CAGR
-
Since Inception
+14.9%
AI Fund Analysis
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NAV History
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52-Week NAV Range
88% from 52W low
Fund Information
Fund House
Kotak Mahindra Mutual Fund
Category
Equity - Other ETFs
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Maruti Suzuki India Ltd
Consumer Cyclical
Nestle India Ltd
Consumer Defensive
Hindustan Unilever Ltd
Consumer Defensive
Cummins India Ltd
Industrials
Britannia Industries Ltd
Consumer Defensive
Vedanta Ltd
Basic Materials
Ashok Leyland Ltd
Industrials
Hitachi Energy India Ltd Ordinary Shares
Industrials
United Spirits Ltd
Consumer Defensive
ABB India Ltd
Industrials
Sector Allocation
Fundamentals
P/E Ratio
39.20
P/B Ratio
7.73
Dividend Yield
1.96%
Price/Sale
4.18
Price/Cash Flow
21.10
Risk Metrics (3Y)
Sharpe Ratio
0.54
Sortino Ratio
0.79
Std Deviation
16.94%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Kotak Nifty MNC ETF | 47 | 0.30 | +12.2% | +14.4% | - |
| ABSL India Flexicap (IFSC) A1 | - | - | - | - | - |
| ICICI Pru India Opports Dir Gr | 37,257 | 0.60 | +2.5% | +18.0% | +20.3% |
| CPSE ETF | 19,995 | 0.06 | +2.6% | +29.4% | +29.6% |
| ICICI Pru Business Cycle Dir Gr | 16,138 | 0.67 | +2.7% | +17.8% | +17.7% |
| HDFC Defence Dir Gr | 10,529 | 0.86 | +19.5% | +41.4% | - |
| BHARAT 22 ETF | 10,383 | 0.06 | +5.4% | +19.5% | +23.3% |
| HDFC Manufacturing Dir Gr | 10,328 | 0.87 | +6.4% | - | - |
| Franklin India Opportunities Dir Gr | 9,192 | 0.47 | +2.5% | +23.0% | +19.7% |
| Nippon India Power & Infra Dir Gr | 8,043 | 0.82 | +9.1% | +22.7% | +22.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.