Kotak Nifty MNC ETF-Growth
Equity: Thematic-MNC - Growth (Open ended) Factsheet
₹33.37-0.26%
24 Jul 2026
Tracking Difference
Annualised return gap between Kotak Nifty MNC ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.45% | -0.44% | - | - |
| Avg. of funds with same benchmark | -0.45% | -0.44% | - | - |
Rolling Returns Analysis
Rolling annualized returns of Kotak Nifty MNC ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 18 Aug, 2023 - 24 Jul, 2026 | 25 Aug, 2025 - 24 Jul, 2026 | - | - |
| Average returns | 17.35% | 16.38% | - | - |
| Standard deviation | 15.38% | 1.23% | - | - |
| Best returns | 49.45% 1 year ending on 27 Sep, 2024 | 19.83% 3 years ending on 06 May, 2026 | - | - |
| Worst returns | -8.04% 1 year ending on 19 Jun, 2025 | 14.21% 3 years ending on 23 Mar, 2026 | - | - |
| Period with positive return | 84.00% | 100.00% | - | - |
| Period with return > 5% | 74.76% | 100.00% | - | - |
| Period with return > 10% | 67.86% | 100.00% | - | - |
| Period with return > 15% | 47.59% | 88.50% | - | - |
| Beat % Category | 70.21% | 99.56% | - | - |
| Beat % Benchmark | 23.17% | 16.37% | - | - |
Trailing Returns
Point-to-point returns of Kotak Nifty MNC ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
5%
10%
6.4%
3.3%
6.7%
YTD
0.5%
0.1%
0.5%
1 M
8.4%
7.2%
8.6%
6 M
12.7%
5.3%
13.1%
1 Y
14.5%
9.5%
14.9%
3 Y
8.6%
14.1%
5 Y
9.4%
13.9%
10 Y
Fund
Equity: Thematic-MNC
NIFTY MNC Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 6.44% | 0.51% | 8.41% | 12.65% | 14.45% | - | - | 14.72% |
| Equity: Thematic-MNC | 3.29% | 0.07% | 7.19% | 5.33% | 9.49% | 8.64% | 9.44% | - |
| NIFTY MNC Total Return Index | 6.66% | 0.54% | 8.61% | 13.09% | 14.91% | 14.12% | 13.94% | - |
| Rank in category | 3 | 2 | 3 | 2 | 1 | - | - | - |
| Funds in category | 9 | 9 | 9 | 7 | 6 | 4 | 3 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Kotak Nifty MNC ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Kotak Nifty MNC ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
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Frequently Asked Questions
What are the 1-year returns of Kotak Nifty MNC ETF-Growth?
Kotak Nifty MNC ETF-Growth has delivered a 1-year return of 12.65% as of 23 Jul 2026. During the same period, its benchmark NIFTY MNC Total Return Index returned 13.09%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of Kotak Nifty MNC ETF-Growth?
Kotak Nifty MNC ETF-Growth has delivered a 3-year CAGR of 14.45% as of 23 Jul 2026. Its benchmark NIFTY MNC Total Return Index returned 14.91% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of Kotak Nifty MNC ETF-Growth?
The 5-year CAGR for Kotak Nifty MNC ETF-Growth is shown in the Trailing Returns section above.
What are the returns of Kotak Nifty MNC ETF-Growth since inception?
Since its launch on 11 Aug 2022, Kotak Nifty MNC ETF-Growth has delivered a CAGR of 14.72%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Kotak Nifty MNC ETF-Growth performed vs its category over the long term?
Over the long term, Kotak Nifty MNC ETF-Growth has ranked 1 out of 6 funds in the Equity: Thematic-MNC category on a 3-year basis, and - on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Kotak Nifty MNC ETF-Growth?
The Sharpe ratio of Kotak Nifty MNC ETF-Growth is 0.57 (as of 23 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Kotak Nifty MNC ETF-Growth?
The 3Y alpha of Kotak Nifty MNC ETF-Growth is 2.59% (as of 23 Jul 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY MNC Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of Kotak Nifty MNC ETF-Growth?
The beta of Kotak Nifty MNC ETF-Growth is 0.99 (as of 23 Jul 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY MNC Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. Kotak Nifty MNC ETF-Growth's beta of 0.99 indicates it is more defensive than its benchmark.
What are the rolling returns of Kotak Nifty MNC ETF-Growth?
The average 1-year and 3-year rolling returns of Kotak Nifty MNC ETF-Growth is 17.35% and 16.38% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.