Kotak Mahindra Amc Ltd. - Kotak Mutual Fund - Kotak Nifty MNC ETF (NSE:MNC)

India flag India · Delayed Price · Currency is INR
29.51
-0.02 (-0.07%)
At close: Jul 11, 2025, 3:30 PM IST
-6.41%
Assetsn/a
Expense Ratio0.30%
PE Ratio38.36
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-6.41%
Volume116,959
Open29.73
Previous Close29.53
Day's Range29.46 - 29.73
52-Week Low24.52
52-Week High33.48
Betan/a
Holdingsn/a
Inception DateAug 5, 2022

About MNC

MNC.NS was created on 2022-08-05 by Kotak. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the scheme is to replicate the composition of the NIFTY MNC.NS Index and to generate returns that are commensurate with the performance of the NIFTY MNC.NS Index, subject to tracking errors

Asset Class Equity
Category Total Market
Stock Exchange National Stock Exchange of India
Ticker Symbol MNC
Provider Kotak
Index Tracked NIFTY MNC Index - INR - Indian Rupee - Benchmark TR Net

Performance

MNC had a total return of -6.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.44%.