Kotak Nifty MNC ETF-Growth
Equity: Thematic-MNC - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-MNCBenchmark: NIFTY MNC Total Return IndexCheck Portfolio Overlap →
₹32.58-0.39%
21 Sept 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 | -0.43% | -0.45% | - | - |
| Avg. of funds with same benchmark | -0.43% | -0.45% | - | - |
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 - 21 Sep, 2026 | 25 Aug, 2025 - 21 Sep, 2026 | - | - |
| Average returns | 17.14% | 16.18% | - | - |
| Standard deviation | 15.04% | 1.29% | - | - |
| 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 | 12.93% 3 years ending on 16 Sep, 2026 | - | - |
| Period with positive return | 84.84% | 100.00% | - | - |
| Period with return > 5% | 75.69% | 100.00% | - | - |
| Period with return > 10% | 68.10% | 100.00% | - | - |
| Period with return > 15% | 47.32% | 84.21% | - | - |
| Beat % Category | 71.76% | 99.62% | - | - |
| Beat % Benchmark | 21.96% | 15.04% | - | - |
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%
4.1%
3.8%
4.4%
YTD
-4.7%
-3.5%
-4.7%
1 M
10.2%
12.1%
10.4%
6 M
4.4%
2.8%
5.2%
1 Y
13.6%
9.1%
14.1%
3 Y
8.4%
11.8%
5 Y
10.7%
13.3%
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 | 4.12% | -4.74% | 10.16% | 4.38% | 13.64% | - | - | 13.50% |
| Equity: Thematic-MNC | 3.84% | -3.55% | 12.11% | 2.84% | 9.15% | 8.42% | 10.73% | - |
| NIFTY MNC Total Return Index | 4.39% | -4.73% | 10.38% | 5.17% | 14.09% | 11.77% | 13.28% | - |
| Rank in category | 3 | 6 | 4 | 3 | 1 | - | - | - |
| Funds in category | 7 | 7 | 7 | 6 | 4 | 2 | 2 | - |
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 4.38% as of 20 Sep 2026. During the same period, its benchmark NIFTY MNC Total Return Index returned 5.17%. 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 13.64% as of 20 Sep 2026. Its benchmark NIFTY MNC Total Return Index returned 14.09% 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 13.50%. 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 4 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 0.61 (as of 20 Sep 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 3.44% (as of 20 Sep 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 0.98 (as of 20 Sep 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 0.98 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 17.14% and 16.18% 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.