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

India flag India · Delayed Price · Currency is INR
26.66
-0.12 (-0.45%)
At close: Mar 28, 2025, 3:30 PM IST
1.95%
Assets n/a
Expense Ratio 0.30%
PE Ratio 33.85
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +1.95%
Volume 50,272
Open 27.07
Previous Close 26.78
Day's Range 26.56 - 27.07
52-Week Low 25.06
52-Week High 33.48
Beta n/a
Holdings n/a
Inception Date Aug 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 1.95% in the past year. Since the fund's inception, the average annual return has been 12.90%, including dividends.