Question 1

What is the Expense Ratio of Kotak Nifty MNC ETF?

Accepted Answer

The Expense Ratio of Kotak Nifty MNC ETF is 0.30% as of 01/03/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of Kotak Nifty MNC ETF?

Accepted Answer

The Assets Under Management (AUM) of Kotak Nifty MNC ETF is ₹45.14 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of Kotak Nifty MNC ETF?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of Kotak Nifty MNC ETF is 11.48%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages Kotak Nifty MNC ETF?

Accepted Answer

Kotak Nifty MNC ETF is managed by Kotak Mahindra Mutual Fund.

Question 5

Is Kotak Nifty MNC ETF an open-ended or close-ended scheme?

Accepted Answer

Kotak Nifty MNC ETF is an Open-Ended scheme.

Question 6

What is the benchmark for Kotak Nifty MNC ETF?

Accepted Answer

The benchmark for Kotak Nifty MNC ETF is Nifty MNC.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-9.19%	-31.99%	13.03%
6M	-5.24%	-10.21%	13.59%
1Y	-1.46%	-1.46%	15.59%
3Y	38.53%	11.48%	14.18%
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Kotak Nifty MNC ETF	11.48%	0.30%	₹45.14
Motilal Oswal Nifty MNC ETF	-	0.60%	₹2.35
Motilal Oswal Nifty India Defence ETF	-	0.62%	₹1,348.72
CPSE ETF	18.60%	0.07%	₹21,191.05
ICICI Prudential Nifty Infrastructure ETF	12.78%	0.51%	₹404.8
Nippon India ETF Nifty Infrastructure BeES	12.33%	0.50%	₹185.93
Kotak Nifty India Consumption ETF	10.57%	0.10%	₹34.28

Kotak Nifty MNC ETF

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